26-Mar-2024 iShares € High Yield Corp Bond UCITS ETF Inception Date 30-Aug-2019 Fund Holdings as of 26-Mar-2024 Number of Securities 611.00 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 54484345.27 0.77046 54484345.27 56176000 56176000 96.87 Spain -- 2.59 18-Sept-2027 4 EUR 30-Sept-2020 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 36687339.73 0.51879 36687339.73 33040000 33040000 109.85 Italy -- 3.54 31-Jul-2028 7.88 EUR 20-Jul-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 34662905.54 0.49016 34662905.54 35565000 35565000 95.8 Israel -- 5.2 09-May-2030 4.38 EUR 09-Nov-2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 33541956.75 0.47431 33541956.75 31635000 31635000 102.99 Germany -- 0.09 21-Aug-2026 7.5 EUR 02-Nov-2022 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 31761835.67 0.44914 31761835.67 30546000 30546000 101.3 Germany -- 0.8 08-Apr-2026 6 EUR 08-Apr-2021 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 29278721.13 0.41403 29278721.13 27480000 27480000 105.79 Italy -- 3.26 15-Feb-2028 6.88 EUR 27-Jan-2023 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 29080777.66 0.41123 29080777.66 30107000 30107000 96.31 Italy -- 0.37 15-Feb-2029 9.19 EUR 24-Feb-2022 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 27621134.45 0.39059 27621134.45 29382000 29382000 92.84 United States -- 3.57 30-Apr-2028 2.88 EUR 22-Apr-2021 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 27328415.28 0.38645 27328415.28 266026 266026 102.73 Ireland -- 0.11 -- 3.83 EUR 25-Apr-2013 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 27060898.53 0.38266 27060898.53 27863000 27863000 96.52 Sweden -- 3.24 15-Feb-2029 5.25 EUR 25-Jan-2021 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 26905945.03 0.38047 26905945.03 27328000 27328000 98.06 Germany -- 1.2 15-Jul-2025 2 EUR 29-Jan-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 26879285.61 0.3801 26879285.61 27933000 27933000 95.46 France -- 2.6 15-Feb-2027 2.75 EUR 10-Nov-2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 26831675.84 0.37942 26831675.84 27921000 27921000 95.73 Sweden -- 2.47 15-Feb-2027 3.25 EUR 25-Jan-2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 26305599.92 0.37198 26305599.92 32611000 32611000 78.93 Spain -- 4.03 15-Oct-2028 3.88 EUR 05-Oct-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 26186666.96 0.3703 26186666.96 26677000 26677000 96.73 Israel -- 2.82 09-May-2027 3.75 EUR 09-Nov-2021 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 26151750.53 0.36981 26151750.53 25822000 25822000 98.98 France -- 1.78 15-Oct-2026 5.13 EUR 27-Oct-2021 THYELE VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 25853172.87 0.36559 25853172.87 26608000 26608000 96.3 Germany -- 2.55 15-Jul-2027 4.38 EUR 15-Jul-2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 25803799.41 0.36489 25803799.41 27487000 27487000 92.8 Italy -- 3.34 12-Oct-2027 2.38 EUR 12-Oct-2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 25380384.72 0.3589 25380384.72 24891000 24891000 99.73 Japan -- 3.49 15-Apr-2028 5 EUR 03-Apr-2018 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 24516526.78 0.34669 24516526.78 24490000 24490000 97.51 Italy -- 1.01 15-Apr-2025 2.75 EUR 15-Apr-2019 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 24429143.4 0.34545 24429143.4 24337000 24337000 98.05 Luxembourg -- 1.72 31-Oct-2026 5.75 EUR 30-Oct-2019 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 24204211.56 0.34227 24204211.56 26831000 26831000 89.69 France -- 3.54 01-Feb-2028 3.38 EUR 09-Feb-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 23391319.67 0.33077 23391319.67 23800000 23800000 96.3 France -- 2.02 25-May-2026 2.38 EUR 25-Nov-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 23370293.15 0.33048 23370293.15 23466000 23466000 99.56 Germany -- 1.92 23-Mar-2026 4 EUR 23-Mar-2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 23032208.17 0.3257 23032208.17 23700000 23700000 96.24 France -- 1.21 24-Jun-2025 1.25 EUR 24-Jun-2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 22909502.17 0.32396 22909502.17 23552000 23552000 95.93 Italy -- 1.96 08-Jul-2026 1.88 EUR 08-Jul-2020 NEXIIM NEXI SPA RegS Technology Fixed Income 22734020.12 0.32148 22734020.12 25183000 25183000 89.41 Italy -- 4.52 30-Apr-2029 2.13 EUR 29-Apr-2021 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 22540288.47 0.31874 22540288.47 27238000 27238000 82.16 Luxembourg -- 3.54 15-Jan-2028 3 EUR 22-Jan-2020 ATLIM MUNDYS SPA RegS Transportation Fixed Income 22486414.06 0.31798 22486414.06 24397000 24397000 91.95 Italy -- 3.71 12-Feb-2028 1.88 EUR 12-Feb-2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 21810564.93 0.30842 21810564.93 21683000 21683000 97.56 Italy -- 2.03 25-May-2026 3.63 EUR 25-May-2016 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 21652612.57 0.30619 21652612.57 22919000 22919000 93.16 Italy -- 3.12 13-Jul-2027 1.88 EUR 13-Jul-2017 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 21579156.49 0.30515 21579156.49 22993000 22993000 92.56 Spain -- 1.06 01-May-2025 3.2 EUR 26-Apr-2017 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 21527486.46 0.30442 21527486.46 21819000 21819000 97.2 Italy -- 1.46 30-Sept-2025 3 EUR 30-Sept-2016 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 21444425.81 0.30324 21444425.81 19200000 19200000 108.51 Germany -- 1.07 15-May-2028 8.75 EUR 03-Apr-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21172722.41 0.2994 21172722.41 19116000 19116000 110.53 Israel -- 4.44 15-Sept-2029 7.38 EUR 09-Mar-2023 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 21019280.33 0.29723 21019280.33 21050000 21050000 98.49 Germany -- 1.53 15-Sept-2026 3.75 EUR 22-Sept-2016 NEXIIM NEXI SPA RegS Technology Fixed Income 20921047.39 0.29584 20921047.39 21911000 21911000 94.82 Italy -- 2.01 30-Apr-2026 1.63 EUR 29-Apr-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 20617755.72 0.29155 20617755.72 19297000 19297000 104.81 France -- 1.16 15-Jun-2026 7.25 EUR 15-Nov-2022 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 20251075.95 0.28637 20251075.95 19937000 19937000 100.08 Italy -- 0.03 15-Feb-2028 7.69 EUR 10-Feb-2021 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 20060900.44 0.28368 20060900.44 20075000 20075000 98.81 Switzerland -- 0.54 15-Oct-2024 2.5 EUR 24-Oct-2017 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 19899955.58 0.2814 19899955.58 20800000 20800000 95.5 Germany -- 1.86 23-Feb-2026 2 EUR 23-Oct-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 19751148.85 0.2793 19751148.85 22154000 22154000 88.51 United Kingdom -- 5.7 31-Jan-2031 3.25 EUR 24-Sept-2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 19672612.12 0.27819 19672612.12 20529000 20529000 95.64 Spain -- 0.88 15-Feb-2025 1.63 EUR 15-Nov-2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 19613492.7 0.27735 19613492.7 19400000 19400000 100.39 Germany -- 4.25 31-Jan-2029 4.75 EUR 31-Jan-2024 GETFP GETLINK SE RegS Transportation Fixed Income 19515132.23 0.27596 19515132.23 19576000 19576000 98.85 France -- 1.16 30-Oct-2025 3.5 EUR 30-Oct-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 19498747.2 0.27573 19498747.2 18100000 18100000 103.28 France -- 2.67 28-May-2027 5.38 EUR 28-Nov-2022 ILDFP ILIAD SA RegS Communications Fixed Income 19278060 0.27261 19278060 18200000 18200000 101.72 France -- 2.73 14-Jun-2027 5.38 EUR 12-Dec-2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 19212718.33 0.27168 19212718.33 17750000 17750000 105.51 Germany -- 2.81 15-May-2030 7.5 EUR 10-May-2023 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 19100829.59 0.2701 19100829.59 21225000 21225000 89.92 United States -- 4.46 15-Mar-2029 2.25 EUR 03-Mar-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 18958417.94 0.26809 18958417.94 19990000 19990000 94.17 France -- 2.88 15-Jun-2027 2.38 EUR 27-Nov-2019 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 18930316.57 0.26769 18930316.57 18684000 18684000 99.18 Greece -- 1.29 30-Mar-2026 4.38 EUR 18-Mar-2021 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 18896791.23 0.26722 18896791.23 19868000 19868000 94.37 Italy -- 3.16 15-Jan-2028 3.75 EUR 29-Dec-2020 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 18872517.31 0.26687 18872517.31 18610000 18610000 98.89 France -- 2.82 15-Oct-2028 5.63 EUR 27-Oct-2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 18719062.43 0.2647 18719062.43 19694000 19694000 94.88 United States -- 3.2 01-Mar-2028 2.38 EUR 02-Mar-2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 18608184.3 0.26314 18608184.3 21560000 21560000 86.01 Italy -- 4.58 18-Jan-2029 1.63 EUR 18-Jan-2021 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 18480643.63 0.26133 18480643.63 18075000 18075000 101.44 Italy -- 4.23 24-Jan-2029 4.75 EUR 24-Jan-2024 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 18478836.59 0.26131 18478836.59 21524000 21524000 85.19 Netherlands -- 5.21 28-Feb-2030 3.38 EUR 11-Feb-2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 18434995.25 0.26069 18434995.25 18606000 18606000 98.32 Sweden -- 1.56 15-Jul-2026 3.88 EUR 20-Jul-2020 SKIBID SKILL BIDCO APS Transportation Fixed Income 18331259.45 0.25922 18331259.45 17477000 17477000 104.18 Denmark -- 0.3 02-Mar-2028 10.69 EUR 02-Mar-2023 MERLLN MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 18205557.46 0.25744 18205557.46 17105000 17105000 104.37 United Kingdom -- 3.14 15-Jun-2030 7.38 EUR 07-Jun-2023 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 18201247.37 0.25738 18201247.37 18050000 18050000 100 Luxembourg -- 3.56 15-Apr-2029 6.38 EUR 07-Feb-2024 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 18062310.02 0.25542 18062310.02 19339000 19339000 92.24 United States -- 3.64 01-Jun-2028 3.63 EUR 14-May-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 17950471.87 0.25384 17950471.87 18100000 18100000 97.93 Germany -- 1.43 12-Oct-2025 2.75 EUR 12-Oct-2020 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 17924517.12 0.25347 17924517.12 19017000 19017000 93.48 United States -- 2.55 21-Nov-2026 2.25 EUR 21-Nov-2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 17902423.86 0.25316 17902423.86 17283000 17283000 99.76 Italy -- 0.04 11-Apr-2024 4 EUR 11-Jan-2019 MLTIVR PAGANINI BIDCO SPA RegS Industrial Other Fixed Income 17825221.72 0.25206 17825221.72 17571000 17571000 100.18 Italy -- 0.08 30-Oct-2028 8.14 EUR 27-Oct-2021 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 17787359.09 0.25153 17787359.09 17534000 17534000 100.93 United Kingdom -- 1.6 16-Feb-2026 4.63 EUR 21-Oct-2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 17785009.01 0.2515 17785009.01 17816000 17816000 97.44 Italy -- 1.05 28-Apr-2025 2.63 EUR 28-Jan-2020 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 17705182.71 0.25037 17705182.71 17920000 17920000 97.71 France -- 1.81 01-Jul-2026 3.88 EUR 07-Jul-2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 17586237.87 0.24868 17586237.87 17662000 17662000 98.59 United States -- 1.43 15-Jun-2026 3.5 EUR 20-Jun-2019 CEDCRI CEDACRI MERGECO SPA RegS Industrial Other Fixed Income 17479635.62 0.24718 17479635.62 17300000 17300000 100.1 Italy -- 0.12 15-May-2028 8.53 EUR 28-May-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 17444657.51 0.24668 17444657.51 18200000 18200000 94.87 France -- 2.39 28-Sept-2026 2 EUR 28-Sept-2018 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 17323960.8 0.24498 17323960.8 18528000 18528000 93.01 United Kingdom -- 3.71 24-Jun-2028 2.5 EUR 24-Jun-2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 17324507.81 0.24498 17324507.81 16750000 16750000 102.51 Italy -- 4.22 17-Jan-2030 4.88 EUR 17-Jan-2024 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 17309044.94 0.24477 17309044.94 18298000 18298000 93.86 Netherlands -- 3.92 15-Jan-2029 3.75 EUR 23-Dec-2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 17292444.68 0.24453 17292444.68 17110000 17110000 99.24 Italy -- 0.49 24-Sept-2024 3.63 EUR 24-Sept-2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 17242972.08 0.24383 17242972.08 23159000 23159000 72.95 France -- 3.45 15-Jan-2028 3.38 EUR 27-Sept-2019 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 17168708.69 0.24278 17168708.69 18083000 18083000 93.41 United Kingdom -- 3.79 30-Nov-2028 4.75 EUR 21-Oct-2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 17122587.21 0.24213 17122587.21 17400000 17400000 96.49 Germany -- 4.01 21-Sept-2028 3.75 EUR 21-Sept-2020 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 17114226.02 0.24201 17114226.02 15315000 15315000 107.07 United States -- 1.4 15-Nov-2028 9.63 EUR 08-Jun-2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 17066168.65 0.24133 17066168.65 17845000 17845000 95.31 France -- 1.64 28-Nov-2025 1 EUR 28-Nov-2017 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 17049196.25 0.24109 17049196.25 17489000 17489000 95.98 Switzerland -- 3.11 15-Apr-2028 3.38 EUR 22-Apr-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 17025287.12 0.24075 17025287.12 17400000 17400000 96.32 Germany -- 4.1 12-Oct-2028 3.38 EUR 12-Oct-2020 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 17019392.51 0.24067 17019392.51 15930000 15930000 105.05 United States -- 2.95 15-Dec-2030 6.38 EUR 19-May-2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 16996059.31 0.24034 16996059.31 16000000 16000000 106.01 Germany -- 4.24 13-Mar-2029 6.13 EUR 13-Sept-2023 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 16980323.81 0.24012 16980323.81 15934000 15934000 105.14 Czech Republic -- 2.84 30-Apr-2030 7.25 EUR 28-Apr-2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 16919436.01 0.23926 16919436.01 17020000 17020000 98.94 Japan -- 0.28 06-Jul-2024 2.13 EUR 06-Jul-2021 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 16894513.52 0.2389 16894513.52 16825000 16825000 98.68 United States -- 1.45 15-Apr-2026 3.88 EUR 16-Jun-2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 16838320.65 0.23811 16838320.65 17707000 17707000 94.7 Italy -- 1.75 09-Jan-2026 1.88 EUR 09-Dec-2020 POWSOL CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 16830509.83 0.238 16830509.83 16710000 16710000 99.13 United States -- 1.14 15-May-2026 4.38 EUR 01-Apr-2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 16828173.5 0.23797 16828173.5 17245000 17245000 97.52 Japan -- 1.4 19-Sept-2025 3.13 EUR 19-Sept-2017 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 16668620.99 0.23571 16668620.99 16966000 16966000 97.37 France -- 1.81 15-Jun-2026 3.13 EUR 27-Mar-2019 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 16650980.29 0.23546 16650980.29 17678000 17678000 93.96 Switzerland -- 2.69 15-Feb-2027 2 EUR 20-Nov-2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 16633200.02 0.23521 16633200.02 17000000 17000000 96.78 Spain -- 1.19 17-Jun-2025 1.38 EUR 17-Jun-2020 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 16548713.82 0.23401 16548713.82 16250000 16250000 100.42 Italy -- 0.03 15-Jan-2030 7.97 EUR 22-Jan-2024 BGRKNG BURGER KING FRANCE SAS RegS Consumer Cyclical Fixed Income 16521862.91 0.23363 16521862.91 16224000 16224000 100.54 France -- 0.08 01-Nov-2026 8.65 EUR 02-Nov-2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 16441262.79 0.23249 16441262.79 16500000 16500000 98.11 Germany -- 1.37 21-Sept-2025 3 EUR 21-Sept-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 16386566.97 0.23172 16386566.97 16720000 16720000 96.95 France -- 2.73 15-Jun-2028 3.75 EUR 31-Jul-2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 16346636.97 0.23116 16346636.97 20392000 20392000 79.26 France -- 2.58 01-Feb-2027 5.88 EUR 31-Jul-2018 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 16316905.06 0.23074 16316905.06 16134000 16134000 99.93 Italy -- 0.1 30-Oct-2025 7.76 EUR 30-Oct-2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 16309669.98 0.23063 16309669.98 16600000 16600000 98.24 United Kingdom -- 4.5 25-Mar-2029 3.75 EUR 25-Mar-2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 16200729.71 0.22909 16200729.71 17407000 17407000 92.63 United States -- 3.43 15-Jan-2028 2.25 EUR 13-Aug-2019 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 16110700.78 0.22782 16110700.78 18767000 18767000 85.07 United States -- 2.29 15-Aug-2026 2.13 EUR 10-Jun-2020 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 16044289.01 0.22688 16044289.01 15641000 15641000 99.84 Italy -- 0.49 30-Oct-2025 6.75 EUR 26-Oct-2018 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 16029459.06 0.22667 16029459.06 15990000 15990000 100.02 France -- 0.24 31-Jul-2030 7.44 EUR 05-Feb-2024 ADRBID UNITED GROUP BV RegS Communications Fixed Income 16007654.08 0.22636 16007654.08 15825000 15825000 100.02 Slovenia -- 0.15 15-Feb-2031 8.13 EUR 05-Feb-2024 ILDFP ILIAD SA RegS Communications Fixed Income 15979198.84 0.22596 15979198.84 15500000 15500000 101.59 France -- 4.21 15-Feb-2029 5.38 EUR 15-Dec-2023 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 15859373.79 0.22427 15859373.79 14900000 14900000 102.73 Germany -- 2.1 03-Aug-2026 5.75 EUR 03-Feb-2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 15792551.02 0.22332 15792551.02 19160000 19160000 81.94 Luxembourg -- 4.72 15-Aug-2029 4.25 EUR 12-Aug-2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 15784590.35 0.22321 15784590.35 16218000 16218000 96.87 Italy -- 1.75 28-Jan-2026 2.88 EUR 28-Jun-2018 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 15701656.21 0.22204 15701656.21 16302000 16302000 94.22 Netherlands -- 1.96 15-May-2026 5.75 EUR 09-May-2018 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 15700263.91 0.22202 15700263.91 16578000 16578000 93.9 United States -- 3.49 15-Jun-2028 2.88 EUR 24-Jun-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 15686029.08 0.22181 15686029.08 14400000 14400000 106.27 France -- 4.22 12-Apr-2029 5.88 EUR 12-Oct-2023 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 15682271.86 0.22176 15682271.86 17765000 17765000 87.59 Netherlands -- 6.33 15-Jan-2032 3.5 EUR 20-Jan-2022 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 15676028.35 0.22167 15676028.35 16875000 16875000 92.2 Italy -- 4.32 21-Oct-2028 1.63 EUR 21-Oct-2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 15659744.89 0.22144 15659744.89 17655000 17655000 87.88 Spain -- 3.43 15-Nov-2027 2.25 EUR 15-Nov-2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 15560022.74 0.22003 15560022.74 15849000 15849000 97.68 Israel -- 0.54 15-Oct-2024 1.13 EUR 25-Jul-2016 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 15546147.64 0.21984 15546147.64 16600000 16600000 92.38 Germany -- 5.03 23-Oct-2029 3 EUR 23-Oct-2019 AMSSW AMS OSRAM AG RegS Technology Fixed Income 15526247.13 0.21955 15526247.13 15175000 15175000 98.93 Austria -- 3.5 30-Mar-2029 10.5 EUR 30-Nov-2023 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 15497965.2 0.21915 15497965.2 17400000 17400000 87.01 Germany -- 3.84 14-May-2028 2.38 EUR 14-May-2021 ILDFP ILIAD SA RegS Communications Fixed Income 15390759 0.21764 15390759 15800000 15800000 95.57 France -- 2.1 17-Jun-2026 2.38 EUR 17-Jun-2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 15367240.59 0.21731 15367240.59 12900000 12900000 112.47 France -- 3.31 31-May-2028 8.13 EUR 16-Jan-2023 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 15314339.47 0.21656 15314339.47 15532000 15532000 97.54 United States -- 1.45 01-Nov-2025 2.63 EUR 06-Nov-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 15296058.27 0.2163 15296058.27 14706000 14706000 100.06 Germany -- 2.75 30-Mar-2027 4 EUR 16-Jan-2017 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 15236033.2 0.21545 15236033.2 15109000 15109000 99.89 France -- 0.79 15-Nov-2025 2.63 EUR 05-Nov-2020 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 15154495.57 0.2143 15154495.57 14255000 14255000 104.04 United States -- 1.58 15-May-2028 6.25 EUR 25-May-2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 15149227.59 0.21422 15149227.59 15107000 15107000 99 United States -- 0.5 30-Sept-2024 2.63 EUR 15-Sept-2016 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 15143695.56 0.21415 15143695.56 14360000 14360000 103.76 France -- 2.53 31-May-2029 6.38 EUR 20-Dec-2023 PICSUR LION POLARIS LUX 4 SA RegS Finance Companies Fixed Income 14985963.12 0.21191 14985963.12 14924000 14924000 100.17 Luxembourg -- 0.08 01-Jul-2026 7.94 EUR 07-Jul-2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 14951769.17 0.21143 14951769.17 13895000 13895000 105.33 Italy -- 1.43 01-Jun-2028 7.13 EUR 01-Jun-2023 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 14947985.37 0.21138 14947985.37 15305000 15305000 96.72 United Kingdom -- 0.13 15-Nov-2027 8.53 EUR 08-Nov-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 14939738.77 0.21126 14939738.77 15356000 15356000 97.29 Germany -- 2.81 26-Mar-2027 2.88 EUR 26-Mar-2019 TKAGR THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 14874199.45 0.21033 14874199.45 15107000 15107000 98.25 Germany -- 0.9 25-Feb-2025 2.5 EUR 25-Feb-2015 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 14864279.18 0.21019 14864279.18 17117000 17117000 85.71 France -- 3.8 31-May-2028 3.5 EUR 24-May-2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 14839365.57 0.20984 14839365.57 19292000 19292000 75.15 Sweden -- 1.3 15-Aug-2025 4.88 EUR 05-Aug-2020 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 14826054.74 0.20965 14826054.74 15255000 15255000 97.09 Luxembourg -- 2 15-Sept-2026 3.13 EUR 19-Sept-2019 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 14713734.01 0.20807 14713734.01 14909000 14909000 97.42 Ireland -- 1.75 15-May-2026 3.5 EUR 13-May-2019 ILDFP ILIAD SA RegS Communications Fixed Income 14620690.82 0.20675 14620690.82 14800000 14800000 97.07 France -- 1.04 25-Apr-2025 1.88 EUR 25-Apr-2018 ILDFP ILIAD SA RegS Communications Fixed Income 14618456 0.20672 14618456 16000000 16000000 91.14 France -- 3.7 11-Feb-2028 1.88 EUR 11-Feb-2021 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 14609896.26 0.2066 14609896.26 16700000 16700000 86.84 France -- 4.19 03-Aug-2028 1 EUR 03-Aug-2021 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 14586911.64 0.20627 14586911.64 16655000 16655000 86.31 Netherlands -- 4.35 15-Jan-2029 2.88 EUR 18-Dec-2020 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 14571492.99 0.20605 14571492.99 14835000 14835000 97.88 Sweden -- 0.82 24-Jan-2025 2 EUR 24-Nov-2017 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 14556629.48 0.20584 14556629.48 14005000 14005000 101.53 Luxembourg -- 2.34 15-May-2028 6.63 EUR 16-Feb-2023 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 14549769.87 0.20575 14549769.87 14200000 14200000 101.54 Germany -- 4.66 14-Aug-2029 4.75 EUR 15-Jan-2024 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 14545597.27 0.20569 14545597.27 14050000 14050000 103.32 Ireland -- 2.28 31-Jul-2028 6.88 EUR 31-Jul-2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 14507400.91 0.20515 14507400.91 14400000 14400000 100.05 Greece -- 3.47 29-Jan-2029 4.5 EUR 29-Jan-2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 14380272.64 0.20335 14380272.64 14322000 14322000 99.18 United States -- 0.92 15-May-2025 3.38 EUR 05-May-2015 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 14318071.36 0.20247 14318071.36 14151000 14151000 98.31 Italy -- 1.9 30-Sept-2026 5.88 EUR 08-Oct-2020 QPARKH Q-PARK HOLDING I BV RegS Transportation Fixed Income 14252227.77 0.20154 14252227.77 15181000 15181000 93.74 Netherlands -- 2.73 01-Mar-2027 2 EUR 13-Feb-2020 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 14237363.33 0.20133 14237363.33 14275000 14275000 97.31 United Kingdom -- 2.77 01-Apr-2028 5 EUR 01-Apr-2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 14199484.58 0.20079 14199484.58 14584000 14584000 96.31 Netherlands -- 2.07 15-Aug-2026 3.75 EUR 02-Aug-2019 SPIEFP SPIE SA RegS Capital Goods Fixed Income 14165295.66 0.20031 14165295.66 14300000 14300000 97.04 France -- 2 18-Jun-2026 2.63 EUR 18-Jun-2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 14159272.46 0.20022 14159272.46 19091000 19091000 72.27 France -- 4.71 15-Oct-2029 4.25 EUR 06-Oct-2021 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 14145268.32 0.20003 14145268.32 14425000 14425000 96.57 Gibraltar -- 2.64 15-Jul-2027 7.56 EUR 19-Jul-2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 14122053.87 0.1997 14122053.87 14600000 14600000 94.27 France -- 3.68 01-Apr-2028 2.5 EUR 01-Apr-2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 14083125.03 0.19915 14083125.03 14239000 14239000 98.81 United States -- 0.9 15-Mar-2025 3.25 EUR 11-Jan-2018 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Fixed Income 14032016.95 0.19843 14032016.95 13940000 13940000 98.06 Bulgaria -- 1.21 28-Jun-2025 3.5 EUR 28-Jun-2018 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 14014021.12 0.19817 14014021.12 14300000 14300000 96.84 France -- 1.19 18-Jun-2025 1.5 EUR 18-Jun-2018 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 14007620.84 0.19808 14007620.84 12905000 12905000 105.43 United Kingdom -- 2.31 15-Mar-2029 8.5 EUR 14-Nov-2023 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 13961210.63 0.19742 13961210.63 19008000 19008000 70.73 Luxembourg -- 1.46 01-Nov-2025 6.75 EUR 04-Nov-2020 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 13929723.74 0.19698 13929723.74 13950000 13950000 99.31 United States -- 3.59 28-Feb-2029 7 EUR 28-Feb-2024 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 13925140.18 0.19691 13925140.18 12559000 12559000 107.47 Austria -- 1.21 15-May-2028 9.38 EUR 15-May-2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 13914940.75 0.19677 13914940.75 14565000 14565000 95.09 Luxembourg -- 0.79 15-Jan-2025 2.25 EUR 22-Jan-2020 ADRBID UNITED GROUP BV RegS Communications Fixed Income 13915288.49 0.19677 13915288.49 14438000 14438000 96.02 Slovenia -- 1.78 15-Feb-2026 3.13 EUR 06-Feb-2020 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 13913964.71 0.19676 13913964.71 15525000 15525000 88.79 United States -- 4.58 30-Jun-2029 3.5 EUR 23-Jun-2021 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 13908213.45 0.19667 13908213.45 12820000 12820000 104.85 France -- 2.15 01-May-2029 7 EUR 19-Sept-2023 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 13886609.99 0.19637 13886609.99 13767000 13767000 99.4 Germany -- 0.95 31-Mar-2026 3 EUR 27-Mar-2018 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 13840202.09 0.19571 13840202.09 12400000 12400000 105.67 France -- 1.89 31-May-2026 7.25 EUR 16-Jan-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13711836.61 0.1939 13711836.61 11825000 11825000 115.72 Israel -- 5.73 15-Sept-2031 7.88 EUR 09-Mar-2023 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 13663147.89 0.19321 13663147.89 12310000 12310000 106.86 Sweden -- 0.52 15-Oct-2027 9.25 EUR 12-Oct-2022 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 13626287.09 0.19269 13626287.09 14679000 14679000 91.72 Czech Republic -- 2.26 30-Jul-2026 1.7 EUR 30-Jul-2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 13596193.27 0.19226 13596193.27 14413000 14413000 93.92 Slovenia -- 3.28 15-Feb-2028 3.63 EUR 06-Feb-2020 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 13549460.92 0.1916 13549460.92 13422000 13422000 97.83 Netherlands -- 1.81 27-Mar-2026 3.13 EUR 27-Mar-2019 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 13525965.43 0.19127 13525965.43 15420000 15420000 86.84 Netherlands -- 3.87 15-Jun-2028 3.13 EUR 25-Jun-2021 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 13470921.88 0.19049 13470921.88 13671000 13671000 97.85 Belgium -- 1.82 15-Jul-2026 3.5 EUR 07-Jul-2021 IPDEBV IPD 3 BV RegS Technology Fixed Income 13455913.62 0.19028 13455913.62 12440000 12440000 105.94 France -- 1.49 15-Jun-2028 8 EUR 15-Jun-2023 CANPCK CANPACK SA RegS Capital Goods Fixed Income 13446869.58 0.19015 13446869.58 14417000 14417000 92.31 Poland -- 3.28 01-Nov-2027 2.38 EUR 26-Oct-2020 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 13408505.18 0.18961 13408505.18 13663800 13663800 96.83 Germany -- 2.73 15-Jul-2028 6.63 EUR 15-Jul-2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 13367508.67 0.18903 13367508.67 14400000 14400000 91.63 Spain -- 3.97 08-Jun-2028 1.5 EUR 08-Jun-2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 13336608.4 0.18859 13336608.4 14030000 14030000 93.38 United Kingdom -- 3.97 15-Apr-2029 3.75 EUR 16-Apr-2021 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 13320358.29 0.18836 13320358.29 22764000 22764000 58.14 Sweden -- 5.38 26-Nov-2029 1.13 EUR 26-May-2021 MOONEY SISAL PAY SPA RegS Financial Other Fixed Income 13312510.79 0.18825 13312510.79 13284000 13284000 100.02 Italy -- 0.1 17-Dec-2026 7.8 EUR 17-Dec-2019 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 13271712.57 0.18767 13271712.57 12873000 12873000 100.73 Germany -- 1.12 15-May-2026 6.5 EUR 14-May-2021 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 13192696.06 0.18656 13192696.06 13445000 13445000 97.62 Luxembourg -- 1.18 18-Jun-2025 2.13 EUR 18-Jun-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 13166959.89 0.18619 13166959.89 13459000 13459000 97.69 Spain -- 2.18 15-Mar-2027 4.5 EUR 27-Sept-2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 13158142.15 0.18607 13158142.15 13900000 13900000 93.6 Germany -- 3.36 23-Oct-2027 2.5 EUR 23-Oct-2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 13116639.88 0.18548 13116639.88 14183000 14183000 91.89 France -- 4.15 15-Dec-2028 2.13 EUR 10-Nov-2021 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 13106712.75 0.18534 13106712.75 12625000 12625000 100.33 Sweden -- 3.62 31-May-2028 4.25 EUR 31-May-2022 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 13103012.14 0.18529 13103012.14 12878000 12878000 99.8 Japan -- 0.86 20-Apr-2025 4.5 EUR 20-Apr-2018 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 13096672.78 0.1852 13096672.78 13412000 13412000 96.79 Germany -- 2.79 15-Jan-2028 4.38 EUR 15-Oct-2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 13086250.56 0.18505 13086250.56 13200000 13200000 96.99 Spain -- 1.89 12-Apr-2026 2.25 EUR 12-Apr-2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 13021701.93 0.18414 13021701.93 12100000 12100000 104.42 Italy -- 2.28 13-Sept-2026 6 EUR 13-Sept-2022 NWGLOV EVOCA SPA RegS Industrial Other Fixed Income 12967828.33 0.18338 12967828.33 12867000 12867000 99.58 Italy -- 0.15 01-Nov-2026 8.15 EUR 25-Oct-2019 CGGFP CGG SA RegS Energy Fixed Income 12954334.54 0.18319 12954334.54 13651000 13651000 91.43 France -- 2.59 01-Apr-2027 7.75 EUR 01-Apr-2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 12944536.22 0.18305 12944536.22 13351000 13351000 95.5 Slovenia -- 2.9 15-Nov-2027 4 EUR 30-Nov-2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 12901258.33 0.18244 12901258.33 13213000 13213000 97.41 Italy -- 0.84 03-Feb-2025 1.63 EUR 03-Feb-2017 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 12870051.36 0.18199 12870051.36 12900000 12900000 99.77 Germany -- 5.24 28-Mar-2030 4.5 EUR 28-Mar-2024 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 12869001.35 0.18198 12869001.35 11725000 11725000 106.33 Spain -- 2.45 30-Apr-2029 10.63 EUR 30-Nov-2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 12860093.05 0.18185 12860093.05 12468000 12468000 101.51 Italy -- 1.19 15-Dec-2025 5.88 EUR 15-Dec-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 12818241.64 0.18126 12818241.64 12529000 12529000 100.17 United Kingdom -- 0.4 15-Nov-2024 5.88 EUR 26-Nov-2019 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 12805697.35 0.18108 12805697.35 13029000 13029000 97.97 Netherlands -- 0.84 31-Jan-2025 2.13 EUR 12-Nov-2019 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 12797628.91 0.18097 12797628.91 13018000 13018000 96.81 Germany -- 2.98 15-May-2028 4.13 EUR 05-May-2021 MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Electric Fixed Income 12735029.04 0.18008 12735029.04 12856000 12856000 98.26 Luxembourg -- 0.67 01-Dec-2024 2.5 EUR 29-Nov-2019 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 12716155.95 0.17982 12716155.95 12694000 12694000 99.4 United Kingdom -- 0.12 09-May-2024 0.88 EUR 09-May-2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 12671885.33 0.17919 12671885.33 12600000 12600000 99.63 France -- 0.06 18-Apr-2024 1 EUR 18-Apr-2018 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 12613813.53 0.17837 12613813.53 12506000 12506000 98.51 Italy -- 2.06 15-Jul-2026 3.38 EUR 15-Jul-2020 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 12602584.11 0.17821 12602584.11 12175000 12175000 103.34 United States -- 2.21 15-Sept-2028 5.75 EUR 19-Sept-2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 12581259.73 0.17791 12581259.73 12050000 12050000 102.59 United States -- 3.64 15-May-2028 5 EUR 18-May-2023 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 12577807.31 0.17786 12577807.31 12530000 12530000 99.47 Luxembourg -- 0.88 05-Jan-2026 4.63 EUR 16-Jul-2020 EGBLFN EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 12570151.13 0.17775 12570151.13 11550000 11550000 105 United Kingdom -- 3.37 30-Nov-2028 11 EUR 20-Nov-2023 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 12542235.7 0.17736 12542235.7 12883000 12883000 96.64 Netherlands -- 2 15-Jul-2026 3.63 EUR 01-Jul-2021 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 12537946.94 0.1773 12537946.94 12563000 12563000 98.89 United Kingdom -- 1.03 01-Jul-2025 3.88 EUR 25-Jun-2020 ADRBID UNITED GROUP BV RegS Communications Fixed Income 12531673.79 0.17721 12531673.79 12275000 12275000 100.25 Slovenia -- 0.1 01-Feb-2029 8.13 EUR 05-Feb-2024 DOUGR KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 12525815.71 0.17713 12525815.71 11875000 11875000 101.79 Germany -- 0.9 01-Oct-2026 8.25 EUR 08-Apr-2021 CCL CARNIVAL CORP RegS Consumer Cyclical Fixed Income 12496677.82 0.17671 12496677.82 12206000 12206000 101.85 United States -- 0.69 01-Mar-2026 7.63 EUR 25-Nov-2020 ERAFP ERAMET SA RegS Basic Industry Fixed Income 12492971.06 0.17666 12492971.06 11800000 11800000 99.96 France -- 3.4 22-May-2028 7 EUR 22-May-2023 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 12410046.01 0.17549 12410046.01 19134000 19134000 64.17 Sweden -- 2.16 15-Jul-2026 3.5 EUR 31-Jul-2019 BALL BALL CORPORATION Capital Goods Fixed Income 12377494.07 0.17503 12377494.07 13209000 13209000 93.35 United States -- 2.85 15-Mar-2027 1.5 EUR 18-Nov-2019 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 12370514.34 0.17493 12370514.34 12528000 12528000 98.42 United States -- 0.87 15-Feb-2025 2.88 EUR 12-Nov-2019 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 12362899.39 0.17482 12362899.39 13116000 13116000 93.52 France -- 2.17 15-Jul-2026 3.75 EUR 08-Jul-2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 12345328.66 0.17457 12345328.66 12236000 12236000 100.01 United Kingdom -- 1.54 15-Jan-2026 4.5 EUR 14-Sept-2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 12321911.04 0.17424 12321911.04 13297000 13297000 92.22 United Kingdom -- 2.68 16-Jan-2027 2.25 EUR 31-Jan-2020 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 12291992.96 0.17382 12291992.96 13119000 13119000 92.61 Netherlands -- 4.41 15-Jan-2030 5.5 EUR 23-Dec-2021 ILDFP ILIAD SA RegS Communications Fixed Income 12285887.74 0.17373 12285887.74 11900000 11900000 102.63 France -- 4.99 15-Feb-2030 5.63 EUR 15-Feb-2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 12264889.52 0.17344 12264889.52 13100000 13100000 92.04 France -- 3.78 03-Apr-2028 1.63 EUR 03-Oct-2019 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 12262915.88 0.17341 12262915.88 12204000 12204000 97.4 Portugal -- 3.58 31-Mar-2028 3.13 EUR 31-Mar-2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 12241439.98 0.1731 12241439.98 13179000 13179000 91.46 United Kingdom -- 3.88 09-May-2028 1.63 EUR 09-May-2018 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 12184707.23 0.1723 12184707.23 12700000 12700000 95.26 Belgium -- 3.12 01-Mar-2028 3.5 EUR 13-Dec-2017 SNSPW SYNTHOS SA RegS Basic Industry Fixed Income 12150266.21 0.17182 12150266.21 13930000 13930000 86.47 Poland -- 3.91 07-Jun-2028 2.5 EUR 07-Jun-2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 12124227.11 0.17145 12124227.11 11949000 11949000 100.91 Italy -- 0.18 01-Jun-2028 8.07 EUR 01-Jun-2023 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 12089794.82 0.17096 12089794.82 17450000 17450000 67.89 Sweden -- 3.17 12-Aug-2027 2.25 EUR 12-Feb-2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 12066701.94 0.17063 12066701.94 14119000 14119000 84.85 Italy -- 6.16 22-Dec-2030 2.38 EUR 22-Dec-2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 12066710.54 0.17063 12066710.54 10975000 10975000 106.49 Italy -- 3.54 27-Sept-2028 7 EUR 27-Sept-2023 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 12052784.66 0.17044 12052784.66 11256000 11256000 105 Luxembourg -- 3.59 31-Jan-2031 7.88 EUR 21-Dec-2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 12035547.21 0.17019 12035547.21 11866000 11866000 101.28 United States -- 4.31 15-Mar-2029 4.75 EUR 11-Dec-2023 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 12031779.38 0.17014 12031779.38 12375000 12375000 95.4 Italy -- 3.51 31-Oct-2028 4.5 EUR 21-Oct-2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 12027280.9 0.17008 12027280.9 12585000 12585000 95.51 United States -- 1.89 15-Mar-2026 1.75 EUR 03-Mar-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 11998224.05 0.16967 11998224.05 12587000 12587000 94.68 Japan -- 2.61 06-Jan-2027 2.88 EUR 06-Jul-2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 11984769.81 0.16948 11984769.81 11775000 11775000 101.23 Italy -- 0.19 15-Dec-2030 7.94 EUR 14-Dec-2023 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 11965860.62 0.16921 11965860.62 11650000 11650000 101.92 France -- 3.25 01-Feb-2030 6.75 EUR 14-Feb-2024 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 11938114.99 0.16882 11938114.99 11939000 11939000 98.67 United States -- 1.37 15-May-2026 3.63 EUR 02-May-2018 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 11929998.87 0.1687 11929998.87 12313000 12313000 96.73 Spain -- 3.63 30-Sept-2029 5.13 EUR 13-Oct-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 11917807.72 0.16853 11917807.72 14000000 14000000 83.55 France -- 3.11 13-Jul-2027 2.25 EUR 13-Jun-2019 NEXIIM NEXI SPA RegS Technology Fixed Income 11902264.64 0.16831 11902264.64 12027000 12027000 98.25 Italy -- 0.58 31-Oct-2024 1.75 EUR 21-Oct-2019 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 11876569.46 0.16795 11876569.46 11455000 11455000 101.22 Germany -- 0.78 15-Apr-2026 5.5 EUR 29-Apr-2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 11875685.83 0.16793 11875685.83 11730000 11730000 99.63 United States -- 0.09 15-Jan-2028 8.19 EUR 21-Dec-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 11861296.38 0.16773 11861296.38 11000000 11000000 102.84 Spain -- 1.93 06-May-2026 5.63 EUR 06-May-2016 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 11842981.01 0.16747 11842981.01 11400000 11400000 100.51 Finland -- 2.79 09-Jun-2027 4.25 EUR 09-Jun-2022 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 11842003.66 0.16746 11842003.66 11650000 11650000 101.24 Italy -- 4.32 20-Feb-2030 4.25 EUR 20-Feb-2024 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 11836099.62 0.16737 11836099.62 12080000 12080000 96.92 United Kingdom -- 0.15 31-Jul-2025 9.65 EUR 31-Jul-2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 11817090.7 0.1671 11817090.7 11980000 11980000 97.29 Italy -- 1.24 07-Jul-2025 1.88 EUR 17-Jun-2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 11788639.3 0.1667 11788639.3 11600000 11600000 100.75 Germany -- 2.2 14-Aug-2026 4.5 EUR 15-Jan-2024 ARDGRP ARDONAGH FINCO LTD RegS Insurance Fixed Income 11753919.79 0.16621 11753919.79 11825000 11825000 98.64 United Kingdom -- 4.61 15-Feb-2031 6.88 EUR 16-Feb-2024 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 11718460.69 0.16571 11718460.69 12200000 12200000 96.02 France -- 1.91 18-Mar-2026 1.63 EUR 18-Mar-2016 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 11711379.22 0.16561 11711379.22 11705000 11705000 99.17 United Kingdom -- 2.54 15-Jul-2028 4.5 EUR 14-Jul-2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 11683615.03 0.16522 11683615.03 11848000 11848000 97.02 Netherlands -- 3.2 29-Sept-2027 3.25 EUR 29-Sept-2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 11558580.13 0.16345 11558580.13 12900000 12900000 89.36 Spain -- 4.6 15-Jan-2029 1.25 EUR 15-Feb-2021 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 11534722.49 0.16311 11534722.49 11900000 11900000 96.53 Germany -- 2.31 11-Feb-2027 3.5 EUR 11-Feb-2020 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Fixed Income 11530784.26 0.16306 11530784.26 12730000 12730000 88.92 Bulgaria -- 4.02 22-Jul-2028 2.45 EUR 22-Jul-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 11528847.81 0.16303 11528847.81 12451000 12451000 91.84 Japan -- 4.73 06-Jul-2029 3.38 EUR 06-Jul-2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 11516807.59 0.16286 11516807.59 12108000 12108000 93.23 United States -- 3.74 01-Oct-2028 3.88 EUR 01-Oct-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 11511968.16 0.16279 11511968.16 11377000 11377000 98.55 Italy -- 1.03 23-Apr-2025 2.86 EUR 23-Apr-2015 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 11507414.66 0.16272 11507414.66 12000000 12000000 94.58 Germany -- 2.15 24-Jun-2026 1.75 EUR 24-Jun-2021 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 11505532.39 0.1627 11505532.39 11200000 11200000 100.36 Spain -- 2.95 15-May-2029 6.5 EUR 20-May-2022 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 11495714.94 0.16256 11495714.94 11718000 11718000 97.66 United States -- 1.66 01-Feb-2026 2.88 EUR 26-Jan-2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11492027.15 0.16251 11492027.15 11497000 11497000 99.65 Israel -- 0.78 01-Mar-2025 4.5 EUR 17-May-2018 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 11485242.12 0.16241 11485242.12 11800000 11800000 95.03 Germany -- 2.92 25-May-2027 2.75 EUR 25-Nov-2020 SAZKAG SAZKA GROUP AS RegS Consumer Cyclical Fixed Income 11483320.37 0.16238 11483320.37 11813000 11813000 96.77 Czech Republic -- 2.26 15-Feb-2027 3.88 EUR 05-Feb-2020 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 11471005.6 0.16221 11471005.6 11652000 11652000 97.11 United Kingdom -- 2.12 15-Oct-2026 3 EUR 07-Oct-2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 11458456.34 0.16203 11458456.34 12100000 12100000 92.92 Germany -- 2.93 06-May-2027 2 EUR 06-May-2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 11426601.34 0.16158 11426601.34 11960000 11960000 94.03 United States -- 3.89 15-Apr-2029 3.38 EUR 31-Mar-2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 11396519.65 0.16116 11396519.65 12200000 12200000 92.32 United Kingdom -- 3.13 04-Jul-2027 1.5 EUR 04-Jul-2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 11381050.88 0.16094 11381050.88 11700000 11700000 95.24 France -- 2.95 02-Jun-2027 2.5 EUR 02-Dec-2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 11376931.93 0.16088 11376931.93 11667000 11667000 96.71 Slovenia -- 3.83 01-Feb-2030 5.25 EUR 20-Jan-2022 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 11358186.82 0.16061 11358186.82 11131000 11131000 99.96 Sweden -- 0.02 02-Apr-2024 2.13 EUR 02-Apr-2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 11314056.29 0.15999 11314056.29 10117000 10117000 110.17 United States -- 2.43 15-Jul-2031 8.5 EUR 24-May-2023 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 11295398.57 0.15973 11295398.57 11699000 11699000 96.02 Greece -- 3.31 31-Jul-2028 3.38 EUR 21-Jul-2021 ASSEMB APOLLO SWEDISH BIDCO AB RegS Consumer Cyclical Fixed Income 11292961.2 0.15969 11292961.2 10955000 10955000 101.08 Sweden -- 0.03 05-Jul-2029 8.93 EUR 03-Jul-2023 ZIGGO ZIGGO BV RegS Communications Fixed Income 11283723.98 0.15956 11283723.98 12609000 12609000 88.2 Netherlands -- 5.03 15-Jan-2030 2.88 EUR 28-Oct-2019 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 11273697.09 0.15942 11273697.09 10727000 10727000 104.29 Sweden -- 1.29 01-Feb-2028 7.13 EUR 30-Jan-2023 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 11249197.26 0.15907 11249197.26 31147000 31147000 33.21 Luxembourg -- 2.34 15-May-2027 8 EUR 27-Mar-2020 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 11229149.55 0.15879 11229149.55 11825000 11825000 94.05 Italy -- 3.52 15-Jun-2028 3.25 EUR 07-Jul-2021 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 11213540.7 0.15857 11213540.7 11000000 11000000 99.09 France -- 1.99 01-Jul-2026 3.88 EUR 01-Jul-2021 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 11194301.22 0.1583 11194301.22 11855000 11855000 93.59 France -- 3.59 15-Jul-2028 4.25 EUR 29-Jun-2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 11159645.48 0.15781 11159645.48 11900000 11900000 91.76 Germany -- 3.81 03-May-2028 2.25 EUR 03-Nov-2021 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 11127724.53 0.15736 11127724.53 9852000 9852000 107.51 Italy -- 1.49 15-May-2028 11.13 EUR 17-May-2023 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 11120169.32 0.15725 11120169.32 14135000 14135000 78.26 United States -- 5.36 28-Oct-2029 1 EUR 28-Oct-2019 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 11118554.51 0.15723 11118554.51 15586000 15586000 70.4 Luxembourg -- 3.39 15-Jan-2028 4.75 EUR 11-Oct-2017 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 11089384.16 0.15681 11089384.16 11050000 11050000 99.34 United Kingdom -- 0.17 15-May-2028 9.15 EUR 09-May-2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 11086769.53 0.15678 11086769.53 10797000 10797000 100.34 Luxembourg -- 1.47 15-Oct-2026 5.25 EUR 22-Oct-2021 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 11080778.75 0.15669 11080778.75 13369000 13369000 81.43 France -- 0.13 15-May-2024 4 EUR 05-May-2017 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 11057444.5 0.15636 11057444.5 10303000 10303000 103.73 Italy -- 2.8 15-Nov-2028 10 EUR 16-Nov-2023 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 11037659.28 0.15608 11037659.28 10600000 10600000 101.67 Luxembourg -- 2.65 01-May-2028 8.75 EUR 28-Apr-2023 INPSTN INPOST SA RegS Transportation Fixed Income 11005216.85 0.15562 11005216.85 11750000 11750000 93.22 Poland -- 3.03 15-Jul-2027 2.25 EUR 29-Jun-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 10973519.93 0.15518 10973519.93 11065000 11065000 98.44 France -- 1.1 15-Jun-2025 2.63 EUR 08-Mar-2018 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 10962602 0.15502 10962602 10992000 10992000 99.47 Italy -- 3.67 01-Mar-2028 3.88 EUR 01-Mar-2018 INTRUM INTRUM AB RegS Financial Other Fixed Income 10942684.93 0.15474 10942684.93 18878000 18878000 57.87 Sweden -- 3.22 15-Sept-2027 3 EUR 19-Sept-2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 10934983.43 0.15463 10934983.43 11100000 11100000 98.51 United Kingdom -- 0.96 25-Mar-2025 2.75 EUR 25-Mar-2021 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 10912795.77 0.15432 10912795.77 10874000 10874000 98.86 France -- 1.48 19-May-2026 4.25 EUR 19-May-2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 10892205.79 0.15403 10892205.79 15092000 15092000 70.65 Luxembourg -- -0.16 01-May-2026 10.15 EUR 04-Nov-2020 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 10886653.83 0.15395 10886653.83 10800000 10800000 99.91 Italy -- 0.15 15-May-2026 8.15 EUR 19-May-2021 MYTIL MYTILINEOS SA RegS Electric Fixed Income 10856838.12 0.15353 10856838.12 11213000 11213000 95.91 Greece -- 2.48 30-Oct-2026 2.25 EUR 28-Apr-2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 10847606.77 0.15339 10847606.77 10369000 10369000 101.57 France -- 0.63 30-Oct-2025 7.5 EUR 23-Oct-2020 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 10840886.84 0.1533 10840886.84 11141000 11141000 95.73 United States -- 3.27 31-Oct-2028 3.88 EUR 22-Oct-2020 BDC BELDEN INC RegS Industrial Other Fixed Income 10823291.02 0.15305 10823291.02 11126000 11126000 96.61 United States -- 2.51 15-Jul-2027 3.38 EUR 06-Jul-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 10800995.29 0.15274 10800995.29 11670000 11670000 91.24 Italy -- 5.89 14-Oct-2030 2.92 EUR 14-Oct-2020 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 10781577.26 0.15246 10781577.26 10458000 10458000 102.92 Belgium -- 1.71 15-Mar-2028 5.75 EUR 15-Mar-2023 ILDFP ILIAD SA RegS Communications Fixed Income 10777912.54 0.15241 10777912.54 10900000 10900000 98.21 France -- 0.54 14-Oct-2024 1.5 EUR 12-Oct-2017 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 10777992.63 0.15241 10777992.63 10979000 10979000 98.07 United States -- 1.93 15-Mar-2027 3.38 EUR 08-Jun-2017 ETLFP EUTELSAT SA RegS Communications Fixed Income 10773477.45 0.15235 10773477.45 14200000 14200000 75.19 France -- 4.32 13-Oct-2028 1.5 EUR 13-Oct-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 10767775.79 0.15227000000000002 10767775.79 10450000 10450000 101.76 Spain -- 0.1 31-Jul-2028 8.41 EUR 19-Jul-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 10726290.56 0.15168 10726290.56 11755000 11755000 90.81 United States -- 3.82 01-Jun-2028 2.25 EUR 22-Jul-2020 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 10637850.25 0.15043 10637850.25 10459419 10459419 97.95 Luxembourg -- 1.94 31-Oct-2027 9.25 EUR 30-Oct-2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 10631142.14 0.15033 10631142.14 11310000 11310000 93.81 Switzerland -- 1.78 19-Jan-2026 1 EUR 19-Jan-2022 TNEMAK NEMAK SAB DE CV RegS Consumer Cyclical Fixed Income 10631227.77 0.15033 10631227.77 11779000 11779000 88.72 Mexico -- 4.03 20-Jul-2028 2.25 EUR 20-Jul-2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 10629749.65 0.15031 10629749.65 11751000 11751000 88.82 Italy -- 6.46 19-Apr-2031 1.75 EUR 19-Apr-2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 10609509.77 0.15003 10609509.77 9600000 9600000 105.17 France -- 3.34 05-Apr-2028 5.5 EUR 05-Apr-2023 BANIJA BANIJAY GROUP SAS RegS Communications Fixed Income 10585918.23 0.14969 10585918.23 10500000 10500000 100.37 France -- 0.44 01-Mar-2026 6.5 EUR 11-Feb-2020 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 10569818.59 0.14947 10569818.59 11005000 11005000 94.88 Sweden -- 3.29 07-Oct-2027 2.5 EUR 07-Oct-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 10570065.7 0.14947 10570065.7 11600000 11600000 90.59 France -- 3.4 04-Oct-2027 1.13 EUR 04-Oct-2019 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 10554940.13 0.14926 10554940.13 11005000 11005000 95.26 Spain -- 1.7 01-Jan-2026 2.75 EUR 17-Dec-2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 10554480.27 0.14925 10554480.27 11304000 11304000 93.35 United States -- 0.98 24-Mar-2025 3.33 EUR 24-Mar-2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 10553398.48 0.14923 10553398.48 11500000 11500000 91.24 Spain -- 3.35 15-Sept-2027 1 EUR 15-Sept-2021 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 10533841.76 0.14896 10533841.76 9742500 9742500 107.81 Spain -- 0.61 30-Nov-2027 10.38 EUR 09-Nov-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 10510097.82 0.14862 10510097.82 10475000 10475000 97.77 Italy -- 2.02 28-Jul-2026 3.88 EUR 28-Jan-2022 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 10508019.14 0.14859 10508019.14 9650000 9650000 105.7 Spain -- 1.67 31-Jul-2028 7.88 EUR 19-Jul-2023 GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other Fixed Income 10489703.53 0.14833 10489703.53 11971000 11971000 85.92 Poland -- 2.14 23-Jun-2026 2.25 EUR 23-Jun-2021 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 10486618.71 0.14829 10486618.71 10765000 10765000 96.47 France -- 2.23 15-Dec-2026 3.38 EUR 12-Dec-2019 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 10459531.02 0.14791 10459531.02 11395000 11395000 91.48 United States -- 3.64 30-Jan-2028 2 EUR 23-Jan-2020 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 10458428.21 0.14789 10458428.21 11564000 11564000 90.15 Spain -- 3.62 01-Feb-2028 1.88 EUR 30-Jan-2020 HOUSEH VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 10442728.69 0.14767 10442728.69 9925000 9925000 104.94 Netherlands -- 2.72 03-Nov-2029 9 EUR 20-Dec-2022 BIRKEN BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 10441166.51 0.14765 10441166.51 10229000 10229000 99.94 Germany -- 2.3 30-Apr-2029 5.25 EUR 29-Apr-2021 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 10426581.47 0.14744 10426581.47 10345000 10345000 99.66 United States -- 4.07 31-Jul-2030 7.25 EUR 13-Jul-2023 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 10414659.71 0.14727 10414659.71 9825000 9825000 101.38 Germany -- 0.95 01-Apr-2027 9.5 EUR 19-May-2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 10407789.23 0.14718 10407789.23 10966000 10966000 93.85 United States -- 3.42 15-Apr-2028 2.38 EUR 16-Sept-2019 IPDEBV IPD 3 BV RegS Technology Fixed Income 10397201.37 0.14703 10397201.37 10275000 10275000 100.92 France -- 0.22 15-Jun-2028 8.69 EUR 15-Jun-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 10346050.78 0.1463 10346050.78 10200000 10200000 101.37 France -- 4.3 22-Mar-2029 6 EUR 22-Sept-2023 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 10321706.47 0.14596 10321706.47 11888000 11888000 86.08 United Kingdom -- 5.39 15-Jul-2030 3.75 EUR 22-Jun-2020 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 10313972.57 0.14585 10313972.57 10845000 10845000 94.32 Italy -- 3.38 25-Oct-2027 1.88 EUR 25-Oct-2017 GOLGOO GOLDEN GOOSE SPA RegS Consumer Cyclical Fixed Income 10292725.25 0.14555 10292725.25 10138000 10138000 100.55 Italy -- 0.04 14-May-2027 8.78 EUR 14-May-2021 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 10224239.46 0.14458 10224239.46 10025000 10025000 101.78 Germany -- 3.16 15-Mar-2029 5.88 EUR 13-Mar-2024 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 10208620.34 0.14436 10208620.34 10410000 10410000 97.98 United States -- 1.32 15-Sept-2025 2.88 EUR 14-Sept-2017 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 10206655.88 0.14433 10206655.88 10274000 10274000 98.49 Greece -- 0.63 16-Nov-2024 2.38 EUR 16-Nov-2017 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 10185413.21 0.14403 10185413.21 10075000 10075000 100.74 Netherlands -- 3.24 01-Mar-2029 5.13 EUR 18-Jan-2024 CERTEC CTEC II GMBH RegS Basic Industry Fixed Income 10183686.8 0.14401 10183686.8 11197000 11197000 90.35 Germany -- 4.72 15-Feb-2030 5.25 EUR 02-Feb-2022 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 10182974.85 0.144 10182974.85 10105000 10105000 98.84 United States -- 1.38 01-Oct-2026 4 EUR 20-Sept-2016 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 10175933.05 0.1439 10175933.05 8930000 8930000 108.57 Italy -- 0.54 25-Oct-2027 11 EUR 25-Oct-2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 10105181.2 0.1429 10105181.2 10133000 10133000 98.67 France -- 1.41 15-Jul-2026 3.75 EUR 22-Jul-2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 10096180.96 0.14277 10096180.96 9744000 9744000 103.45 France -- 3.44 15-Sept-2030 5.25 EUR 13-Sept-2023 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 10089327.04 0.14267 10089327.04 10075000 10075000 97.89 Italy -- 1.94 01-Oct-2026 4.63 EUR 01-Oct-2021 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 10071953.5 0.14243 10071953.5 9504000 9504000 103.66 France -- 1.75 15-May-2028 6.38 EUR 05-May-2023 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 10053258.05 0.14216 10053258.05 9700000 9700000 102.93 Netherlands -- 2.46 15-Feb-2029 6.25 EUR 21-Sept-2023 CC CHEMOURS COMPANY Basic Industry Fixed Income 9988515 0.14125 9988515 10279000 10279000 95.72 United States -- 1.95 15-May-2026 4 EUR 06-Jun-2018 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 9984245.57 0.14119 9984245.57 16608000 16608000 59.91 Sweden -- 4.56 14-Dec-2028 0.75 EUR 14-Dec-2020 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 9976130.28 0.14107 9976130.28 9750000 9750000 100.1 Italy -- 0.04 06-Feb-2028 9.43 EUR 06-Feb-2023 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 9953254.71 0.14075 9953254.71 12668000 12668000 77.24 Sweden -- 2.33 04-Sept-2026 2.38 EUR 04-Sept-2019 LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other Fixed Income 9952567.51 0.14074 9952567.51 11757000 11757000 83.5 France -- -0.03 15-Feb-2027 10.4 EUR 07-Feb-2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 9923462.16 0.14033 9923462.16 10410000 10410000 95.08 France -- 3.43 01-Jul-2028 3.5 EUR 02-Jul-2021 PRFINE HT TROPLAST GMBH RegS Capital Goods Fixed Income 9892989.42 0.1399 9892989.42 9310000 9310000 104.43 Germany -- 2.33 15-Jul-2028 9.38 EUR 17-Jul-2023 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 9851136.26 0.1393 9851136.26 10000000 10000000 96.99 Germany -- 1.3 05-Aug-2025 2.38 EUR 05-Aug-2020 RCSRDS RCS AND RDS SA RegS Communications Fixed Income 9842898.1 0.13919 9842898.1 10500000 10500000 93.28 Romania -- 3.36 05-Feb-2028 3.25 EUR 05-Feb-2020 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 9818019.34 0.13884 9818019.34 9825000 9825000 98.07 Gibraltar -- 0.07 15-Jul-2028 9.43 EUR 19-Jul-2022 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 9779968.11 0.1383 9779968.11 9770000 9770000 99.62 United States -- 0.78 15-Feb-2026 4.25 EUR 09-Nov-2017 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 9772952.87 0.1382 9772952.87 9857000 9857000 97.83 Spain -- 1.64 30-Apr-2026 3.25 EUR 27-Apr-2018 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 9763189.19 0.13806 9763189.19 9757000 9757000 99.13 Spain -- 1.53 02-Jul-2026 4 EUR 28-Jun-2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 9734765.24 0.13766 9734765.24 10962093 10962093 88.19 Sweden -- 0.3 15-Jul-2024 3.13 EUR 26-Jun-2017 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 9733132.29 0.13764 9733132.29 9450000 9450000 102.22 Spain -- 3.12 15-Mar-2029 6.5 EUR 13-Feb-2024 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 9727444.53 0.13755 9727444.53 12175000 12175000 79.63 United Kingdom -- 2.28 24-Aug-2026 3.63 EUR 05-Mar-2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 9690263.29 0.13703 9690263.29 9970000 9970000 96.7 United Kingdom -- 1.67 15-Jan-2026 2.5 EUR 29-Jan-2021 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 9684094.12 0.13694 9684094.12 9619304 9619304 99.74 Germany -- 0.67 30-Jul-2026 6 EUR 30-Jul-2018 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 9672621.28 0.13678 9672621.28 9600000 9600000 100.17 Greece -- 4.39 12-May-2030 5 EUR 12-Feb-2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 9650303.79 0.13646 9650303.79 9438000 9438000 99.93 Italy -- 0.02 03-Apr-2024 2.38 EUR 03-Apr-2019 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 9611090.08 0.13591 9611090.08 9600000 9600000 99.91 Portugal -- 2.75 08-Mar-2028 4.25 EUR 08-Mar-2024 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 9592715.24 0.13565 9592715.24 10989000 10989000 86.35 Czech Republic -- 4.27 09-Oct-2028 2.04 EUR 09-Oct-2019 FONFP EMERIA SAS RegS Consumer Cyclical Fixed Income 9546280.39 0.13499 9546280.39 9647000 9647000 97.1 France -- 3.04 31-Mar-2028 7.75 EUR 07-Feb-2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 9536434.37 0.13485 9536434.37 9430000 9430000 98.95 United States -- 1.09 15-Oct-2025 4.88 EUR 24-Sept-2020 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 9528098.25 0.13474 9528098.25 9603000 9603000 97.9 Germany -- 1.89 15-Nov-2026 3.63 EUR 05-May-2021 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 9520917.01 0.13463 9520917.01 11300000 11300000 81.4 Netherlands -- 2.25 01-Oct-2026 5.88 EUR 24-Sept-2020 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 9518275.79 0.1346 9518275.79 9175000 9175000 102.03 United Kingdom -- 2.66 01-Jul-2028 7.25 EUR 28-Jun-2023 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 9514835.79 0.13455 9514835.79 12000000 12000000 79.17 Czech Republic -- 6.44 02-Mar-2031 1.82 EUR 02-Mar-2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 9513019.83 0.13452 9513019.83 8750000 8750000 106.8 Italy -- 0.5 30-Sept-2027 9.75 EUR 27-Sept-2022 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 9503664.89 0.13439 9503664.89 8986000 8986000 104.48 United Kingdom -- 2.41 11-Oct-2028 8.25 EUR 11-Oct-2023 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 9481173.28 0.13407 9481173.28 9375000 9375000 100.71 Italy -- 4.38 27-Feb-2029 5.5 EUR 27-Feb-2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 9471770.21 0.13394 9471770.21 9464000 9464000 98.32 United States -- 1.61 01-Oct-2026 3.63 EUR 04-Oct-2018 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 9458397.16 0.13375 9458397.16 9677000 9677000 96.98 United States -- 2.78 15-Jul-2028 3.88 EUR 17-Jul-2020 SAFFA RENO DE MEDICI SPA RegS Capital Goods Fixed Income 9404660.14 0.13299 9404660.14 9356000 9356000 100.24 Italy -- 0.08 14-Dec-2026 9.19 EUR 14-Dec-2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 9393122.17 0.13283 9393122.17 8650000 8650000 105.65 France -- 1.16 15-Apr-2028 7.25 EUR 24-Jan-2023 BMC BOXER PARENT CO INC RegS Technology Fixed Income 9360975.6 0.13237 9360975.6 9081000 9081000 99.92 United States -- 0.41 02-Oct-2025 6.5 EUR 01-Jun-2020 MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 9318624.76 0.13177 9318624.76 10375000 10375000 87.64 United Kingdom -- 4.49 30-Nov-2029 6.75 EUR 21-Oct-2021 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 9316605.36 0.13174 9316605.36 9369872 9369872 98.02 Germany -- 1.91 15-May-2027 3.88 EUR 06-Jun-2019 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 9314069.05 0.13171 9314069.05 9300000 9300000 99.98 France -- 4.36 13-Mar-2029 4.88 EUR 13-Mar-2024 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 9289055.26 0.13136 9289055.26 11588000 11588000 79.72 United States -- 2.49 15-Oct-2026 0.99 EUR 06-Oct-2021 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 9254315.02 0.13086 9254315.02 12769000 12769000 70.86 France -- 4.36 31-May-2029 5 EUR 24-May-2021 RCSRDS RCS AND RDS SA RegS Communications Fixed Income 9225249.93 0.13045 9225249.93 9400000 9400000 97.79 Romania -- 0.84 05-Feb-2025 2.5 EUR 05-Feb-2020 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 9220237.12 0.13038 9220237.12 9065000 9065000 100.15 Italy -- 0.05 15-Jan-2028 7.94 EUR 29-Dec-2020 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 9217838.16 0.13035 9217838.16 9193000 9193000 98.81 Luxembourg -- 1.95 15-Nov-2027 4 EUR 27-Nov-2017 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 9177365.95 0.12978 9177365.95 9000000 9000000 100.23 Germany -- 0.05 15-Jan-2027 8.94 EUR 23-Jul-2021 TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 9176197.48 0.12976 9176197.48 9100000 9100000 99.51 Portugal -- 0.59 02-Dec-2024 5.63 EUR 02-Dec-2019 PSFE PAYSAFE FINANCE PLC RegS Technology Fixed Income 9150001.07 0.12939 9150001.07 9970000 9970000 90.93 United Kingdom -- 4.44 15-Jun-2029 3 EUR 28-Jun-2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 9125760.37 0.12905 9125760.37 10512000 10512000 86.56 United States -- 6.35 15-Aug-2031 2.25 EUR 16-Aug-2021 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 9106343.49 0.12877 9106343.49 9095000 9095000 99.04 Spain -- 2.36 15-Jul-2027 5.5 EUR 02-Feb-2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 9099197.15 0.12867 9099197.15 10686000 10686000 84.42 United States -- 4.16 01-Sept-2028 2 EUR 12-Mar-2021 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 9076160.49 0.12834 9076160.49 9000000 9000000 100.61 Italy -- 0.23 29-Jun-2029 7.94 EUR 13-Oct-2023 TRNSCM TRANSCOM HOLDING AB RegS Technology Fixed Income 9022938.69 0.12759 9022938.69 9007000 9007000 99.9 Sweden -- 0.25 15-Dec-2026 9.19 EUR 18-Jun-2021 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 9010485.54 0.12742 9010485.54 10475000 10475000 83.97 France -- 3.95 15-Nov-2028 5.63 EUR 18-Nov-2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 9005902.48 0.12735 9005902.48 10490000 10490000 85.08 United States -- 2.29 15-Aug-2026 2.13 EUR 12-Aug-2019 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 8978030.98 0.12696 8978030.98 8725000 8725000 100.69 Italy -- 1.16 15-Nov-2026 6.13 EUR 27-May-2021 QPARKH Q-PARK HOLDING I BV RegS Transportation Fixed Income 8948948.84 0.12655 8948948.84 8904000 8904000 100.1 Netherlands -- 0.08 01-Mar-2026 5.94 EUR 13-Feb-2020 SCHUBR PRESTIGEBIDCO GMBH RegS Consumer Cyclical Fixed Income 8924516.3 0.1262 8924516.3 8630000 8630000 101.45 Germany -- 0.05 15-Jul-2027 9.94 EUR 25-Jul-2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 8909890.38 0.12599 8909890.38 11613000 11613000 75.63 United States -- 4.86 01-Sept-2029 3 EUR 12-Mar-2021 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 8902355.78 0.12589 8902355.78 8850000 8850000 99.28 Italy -- 0.24 25-Jun-2024 1.75 EUR 25-Feb-2020 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 8899589.03 0.12585 8899589.03 8750000 8750000 100.81 France -- 0.12 01-Feb-2030 7.91 EUR 14-Feb-2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 8844796.47 0.12507 8844796.47 9856000 9856000 89.5 France -- 0.88 15-Feb-2025 2.13 EUR 06-Feb-2020 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 8799761.32 0.12444 8799761.32 8877000 8877000 97.86 United States -- 1.64 15-May-2026 3.5 EUR 25-Apr-2018 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 8784709.72 0.12422 8784709.72 8650000 8650000 100.67 Czech Republic -- 0.03 15-Feb-2028 8.03 EUR 09-Feb-2022 BORMPH BORMIOLI PHARMA SPA RegS Industrial Other Fixed Income 8747649.58 0.1237 8747649.58 8600000 8600000 100.67 Italy -- 0.13 15-May-2028 9.4 EUR 10-May-2023 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other Fixed Income 8735869.51 0.12353 8735869.51 10578000 10578000 80.68 China -- 2.32 02-Oct-2026 3.95 EUR 02-Jul-2021 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 8711396.37 0.12319 8711396.37 8883000 8883000 97.85 United Kingdom -- 1.59 07-Mar-2026 4.25 EUR 07-Mar-2019 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 8692750.11 0.12292 8692750.11 8975000 8975000 96.29 United Kingdom -- 2.45 15-Feb-2027 5 EUR 02-Feb-2022 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 8675386.24 0.12268 8675386.24 8707000 8707000 98.18 Spain -- 1.63 15-Aug-2026 4 EUR 21-May-2021 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 8646890.11 0.12227 8646890.11 9100000 9100000 93.82 United Kingdom -- 1.57 12-Nov-2025 3.25 EUR 12-Nov-2015 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 8631278.89 0.12205 8631278.89 9531000 9531000 89.44 France -- 0.78 15-Jan-2025 2.5 EUR 27-Sept-2019 BDC BELDEN INC RegS Industrial Other Fixed Income 8621660.39 0.12192 8621660.39 8827000 8827000 97.56 United States -- 2.67 15-Mar-2028 3.88 EUR 14-Mar-2018 CEMEX CEMEX SAB DE CV RegS Capital Goods Fixed Income 8617473.45 0.12186 8617473.45 8813000 8813000 97.72 Mexico -- 1.63 19-Mar-2026 3.13 EUR 19-Mar-2019 LUTECH LUTECH SPA RegS Technology Fixed Income 8611989.57 0.12178 8611989.57 8630000 8630000 97.97 Italy -- 2 15-May-2027 5 EUR 24-May-2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 8598962.93 0.1216 8598962.93 8555000 8555000 99.68 Netherlands -- 0.18 15-Aug-2026 7.65 EUR 02-Aug-2019 MANUCH MANUCHAR NV RegS Basic Industry Fixed Income 8550848.67 0.12092 8550848.67 8625000 8625000 97.41 Belgium -- 2.53 30-Jun-2027 7.25 EUR 27-Jun-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 8542684.21 0.1208 8542684.21 9398000 9398000 90.23 France -- 4.57 15-Jun-2029 2.38 EUR 22-Mar-2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 8491467.09 0.12008 8491467.09 8305000 8305000 100.32 France -- 1.81 30-Apr-2027 4.75 EUR 20-Jan-2022 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 8491144.72 0.12007 8491144.72 8560000 8560000 98.63 Italy -- 0.77 07-Jan-2025 2.63 EUR 07-Nov-2017 ALMAIN ALMAVIVA RegS Technology Fixed Income 8483002.6 0.11996 8483002.6 8375000 8375000 99.31 Italy -- 1.75 30-Oct-2026 4.88 EUR 03-Nov-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8457615.17 0.1196 8457615.17 8334000 8334000 100.55 Israel -- 0.03 31-Jan-2025 6 EUR 14-Sept-2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 8445183.37 0.11942 8445183.37 9023000 9023000 93 France -- 3.7 15-Jun-2028 2.13 EUR 05-May-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 8437185.33 0.11931 8437185.33 11650000 11650000 72.3 France -- 4.27 15-Jan-2029 4.13 EUR 18-Sept-2020 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 8395210.1 0.11872 8395210.1 8345000 8345000 99.86 United States -- 0.49 30-Jan-2026 4.75 EUR 04-Oct-2018 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 8385651.03 0.11858 8385651.03 8435000 8435000 99.28 France -- 1.97 15-Feb-2027 4.5 EUR 10-Feb-2022 KPERST KLEOPATRA FINCO SARL RegS Capital Goods Fixed Income 8366718.89 0.11831 8366718.89 9730000 9730000 85.69 Luxembourg -- 1.84 01-Mar-2026 4.25 EUR 12-Feb-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 8357058.22 0.11818 8357058.22 8150000 8150000 102.33 France -- 3.32 15-Jun-2029 5.13 EUR 11-Mar-2024 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 8345206.45 0.11801 8345206.45 8870000 8870000 92.45 United Kingdom -- 2.43 15-Nov-2026 4.5 EUR 08-Nov-2021 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 8326320.49 0.11774 8326320.49 8225000 8225000 100.24 Spain -- 0.13 15-May-2029 8.9 EUR 20-May-2022 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 8309987.3 0.11751 8309987.3 8187000 8187000 100.41 France -- 1.25 15-Nov-2027 3 EUR 05-Nov-2020 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 8304402.59 0.11743 8304402.59 9060000 9060000 89.59 Estonia -- 2.35 15-Oct-2026 4.63 EUR 12-Oct-2021 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 8303576.81 0.11742 8303576.81 8796000 8796000 93.6 Germany -- 3.24 15-Dec-2027 2.88 EUR 12-Dec-2019 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 8282010.78 0.11711 8282010.78 6655000 6655000 117.36 Italy -- 4.14 23-Jul-2029 10.5 EUR 23-Jul-2019 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 8266333.17 0.11689 8266333.17 7925000 7925000 103.19 Italy -- 2.62 19-Jan-2027 6.13 EUR 19-Jan-2023 BIPSPA BACH BIDCO SPA RegS Consumer Cyclical Fixed Income 8233530.09 0.11643 8233530.09 8095000 8095000 100.1 Italy -- 0.05 15-Oct-2028 8.19 EUR 14-Oct-2021 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry Fixed Income 8215962.28 0.11618 8215962.28 8539000 8539000 96.11 South Africa -- 3.06 15-Mar-2028 3.63 EUR 24-Mar-2021 FONFP FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 8211059.58 0.11611 8211059.58 9460000 9460000 85.15 France -- 3.65 31-Mar-2028 3.38 EUR 25-Mar-2021 PLYIM SCIL IV LLC FRN RegS Basic Industry Fixed Income 8207413.51 0.11606 8207413.51 8100000 8100000 100.1 United States -- 0.08 01-Nov-2026 8.27 EUR 01-Nov-2021 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 8191649.27 0.11584 8191649.27 8161000 8161000 98.97 France -- 0.98 15-Jun-2025 5 EUR 26-Apr-2018 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 8156855.03 0.11535 8156855.03 8910000 8910000 91.23 United States -- 3.93 15-Aug-2028 2.75 EUR 28-Sept-2021 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 8134976.97 0.11504 8134976.97 7655000 7655000 105.44 Sweden -- 0.97 15-Feb-2028 7.25 EUR 09-Feb-2023 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 8117096.69 0.11478 8117096.69 8111000 8111000 99.39 Italy -- 0.17 30-May-2024 2.13 EUR 30-Jul-2020 ADRBID UNITED GROUP BV RegS Communications Fixed Income 8100689.08 0.11455 8100689.08 8405000 8405000 95.85 Slovenia -- 3.35 15-Aug-2028 4.63 EUR 23-Jul-2021 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 8078170.77 0.11423 8078170.77 8200000 8200000 98.2 France -- 1.75 15-Feb-2026 2.88 EUR 15-Feb-2018 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 8061318.51 0.11399 8061318.51 7400000 7400000 106.34 France -- 1.95 17-Nov-2029 7.25 EUR 17-Nov-2023 ACKAF ARCELIK AS RegS Consumer Non-Cyclical Fixed Income 8051196.83 0.11385 8051196.83 8125000 8125000 96.6 Turkey -- 2 27-May-2026 3 EUR 27-May-2021 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 8044260.85 0.11375 8044260.85 8875000 8875000 89.53 Italy -- 1.72 01-Feb-2026 7.25 EUR 28-Jan-2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 8026372.2 0.1135 8026372.2 8425000 8425000 93.51 United States -- 3.29 04-Feb-2028 3.63 EUR 19-Mar-2021 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 8001171.02 0.11314 8001171.02 7600000 7600000 103.56 Finland -- 4.02 24-Nov-2028 5.13 EUR 24-Nov-2023 DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other Fixed Income 7985144.65 0.11292 7985144.65 12100000 12100000 65.16 Germany -- 0.54 15-Oct-2024 1.88 EUR 11-Oct-2019 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 7980799.9 0.11286 7980799.9 7450000 7450000 104.79 France -- 2.07 17-Nov-2027 6.5 EUR 17-Nov-2023 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 7977075.89 0.1128 7977075.89 7950000 7950000 98.82 United States -- 0.91 01-Apr-2025 3.13 EUR 27-Mar-2017 PSUBIO CONCERIA PASUBIO SPA RegS Consumer Cyclical Fixed Income 7962934.28 0.1126 7962934.28 7850000 7850000 99.44 Italy -- 0.1 30-Sept-2028 8.39 EUR 30-Sept-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 7923799.31 0.11205 7923799.31 7800000 7800000 98.89 Spain -- 0.96 18-Apr-2025 2.88 EUR 18-Jan-2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 7902103.11 0.11174 7902103.11 7600000 7600000 100.52 France -- 2.75 24-May-2027 4.13 EUR 24-May-2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 7894098.35 0.11163 7894098.35 8059000 8059000 97.15 France -- 1.77 15-Apr-2026 2.88 EUR 11-Apr-2019 PLYIM SCIL IV LLC RegS Basic Industry Fixed Income 7856100.38 0.11109 7856100.38 7100000 7100000 108.78 United States -- 1.3 15-Jul-2028 9.5 EUR 10-Jul-2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 7775405.28 0.10995 7775405.28 8400000 8400000 91.16 Spain -- 4.87 26-Jun-2029 1.88 EUR 26-Jun-2020 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 7774858 0.10994 7774858 7133000 7133000 105.34 Italy -- 3.84 13-Sept-2028 6.88 EUR 13-Sept-2023 PLYIM SCIL IV LLC FIX RegS Basic Industry Fixed Income 7748602.75 0.10957 7748602.75 7708000 7708000 98.76 United States -- 1.86 01-Nov-2026 4.38 EUR 01-Nov-2021 GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other Fixed Income 7712113.69 0.10906 7712113.69 8520000 8520000 88.58 Romania -- 2.22 29-Jul-2026 2.95 EUR 29-Jul-2020 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 7685605.73 0.10868 7685605.73 11226008 11226008 68.46 Germany -- 1.36 02-May-2025 3.88 EUR 04-May-2018 EOLOSP EOLO SPA RegS Communications Fixed Income 7672198.92 0.10849 7672198.92 8675000 8675000 86.06 Italy -- 3.95 21-Oct-2028 4.88 EUR 21-Oct-2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 7634737.28 0.10796 7634737.28 8497000 8497000 89.05 United States -- 4.95 01-Dec-2029 2.5 EUR 07-Dec-2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 7620225.71 0.10776 7620225.71 8069000 8069000 93.9 United States -- 3.72 15-Jul-2028 2.75 EUR 29-Jun-2020 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 7615673 0.10769 7615673 7415000 7415000 99.11 United Kingdom -- 1.03 12-Nov-2025 9.75 EUR 12-Nov-2020 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 7613776 0.10767 7613776 7808000 7808000 95.88 United Kingdom -- 2.74 15-Nov-2027 4.5 EUR 04-Nov-2019 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 7593244.44 0.10738 7593244.44 7025000 7025000 105.7 Italy -- 1.49 06-Feb-2028 10 EUR 06-Feb-2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 7584798.05 0.10726 7584798.05 7769000 7769000 96.89 United Kingdom -- 1.94 15-Jul-2026 3.75 EUR 29-Jan-2021 SNFF SPCM SA RegS Basic Industry Fixed Income 7569344.47 0.10704 7569344.47 7831000 7831000 96.11 France -- 1.75 01-Feb-2026 2 EUR 24-Sept-2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 7536795.29 0.10658 7536795.29 7450000 7450000 101.02 Italy -- 3.57 15-Mar-2029 4.75 EUR 15-Mar-2024 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 7534625.55 0.10655 7534625.55 7598000 7598000 97.66 France -- 2.36 01-Jul-2027 5.38 EUR 07-Jul-2021 BIOFSP KEPLER SPA RegS Consumer Non-Cyclical Fixed Income 7518835.47 0.10632 7518835.47 7425000 7425000 100.97 Italy -- 0.16 15-May-2029 9.69 EUR 20-May-2022 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 7511198.96 0.10621 7511198.96 6939000 6939000 105.79 Germany -- 2.67 15-May-2030 6.75 EUR 25-Apr-2023 TITNNL TITAN HOLDINGS II BV RegS Capital Goods Fixed Income 7498167.5 0.10603 7498167.5 8355000 8355000 88.73 Netherlands -- 4.44 15-Jul-2029 5.13 EUR 15-Jul-2021 PFLEID PCF GMBH RegS Capital Goods Fixed Income 7459441.85 0.10548 7459441.85 9620000 9620000 75.42 Germany -- 1.89 15-Apr-2026 4.75 EUR 22-Apr-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 7443019.65 0.10525 7443019.65 7200000 7200000 103.14 France -- 4.39 15-Jun-2031 5.5 EUR 11-Mar-2024 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 7414586.41 0.10485 7414586.41 7432000 7432000 99.59 United Kingdom -- 1.64 15-Sept-2026 5.75 EUR 05-Aug-2021 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 7397689.49 0.10461 7397689.49 7948000 7948000 92.89 Italy -- 3.97 15-Feb-2029 6 EUR 24-Feb-2022 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 7380745.69 0.10437 7380745.69 7475000 7475000 97.83 Germany -- 2.01 15-Jan-2027 4.63 EUR 23-Jul-2021 LNZING HERENS MIDCO SARL RegS Basic Industry Fixed Income 7354363.79 0.104 7354363.79 10764000 10764000 66.41 Luxembourg -- 4.24 15-May-2029 5.25 EUR 14-May-2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 7349163.62 0.10392 7349163.62 7385000 7385000 96.87 Sweden -- 1.98 08-May-2026 3 EUR 08-May-2019 MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Consumer Cyclical Fixed Income 7347575.87 0.1039 7347575.87 7330000 7330000 98.94 Netherlands -- 0.28 06-Jul-2024 1.8 EUR 06-Jul-2017 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 7328608.75 0.10363 7328608.75 7125000 7125000 101.44 Netherlands -- 1.13 15-Feb-2029 10 EUR 05-Feb-2024 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 7291432.98 0.10311 7291432.98 9040000 9040000 79.24 Spain -- 3.71 30-Apr-2028 3.5 EUR 29-Jun-2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 7288408.62 0.10306 7288408.62 7200000 7200000 101.05 France -- 5.22 11-Mar-2030 4.25 EUR 11-Mar-2024 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 7279738.06 0.10294 7279738.06 7125000 7125000 101.21 Germany -- 0.13 15-May-2030 8.65 EUR 10-May-2023 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 7262977.37 0.1027 7262977.37 8010000 8010000 90.09 United States -- 4.58 15-Jul-2029 3 EUR 28-May-2021 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 7253062.96 0.10256 7253062.96 7460000 7460000 96.37 Italy -- 2.64 01-Aug-2027 5.63 EUR 10-Feb-2022 ATRSAV G CITY EUROPE LTD RegS Financial Other Fixed Income 7206813.25 0.10191 7206813.25 7450000 7450000 94.45 Poland -- 1.4 11-Sept-2025 4.25 EUR 11-Sept-2018 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 7203639 0.10187 7203639 7220000 7220000 98.93 France -- 1.27 30-May-2026 2.63 EUR 14-May-2019 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 7162063.03 0.10128 7162063.03 7130000 7130000 98.5 Italy -- 2.84 17-May-2027 5.5 EUR 17-Nov-2023 CEDCRI CEDACRI SPA RegS Consumer Cyclical Fixed Income 7153455.85 0.10116 7153455.85 7075000 7075000 100.08 Italy -- 0.23 15-May-2028 9.4 EUR 18-May-2023 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 7134961.25 0.10089 7134961.25 6638000 6638000 106.33 United States -- 2.67 15-Mar-2029 9.5 EUR 12-Feb-2024 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 7104475.88 0.10046 7104475.88 7075000 7075000 98.99 United Kingdom -- 3.09 28-Jun-2028 5.88 EUR 28-Jun-2023 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 7080378.98 0.10012 7080378.98 7713000 7713000 91.11 Finland -- 2.38 08-Sept-2026 1.25 EUR 08-Sept-2016 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 7066977.98 0.09993 7066977.98 6450000 6450000 106.48 Italy -- 2.99 05-Oct-2030 6.5 EUR 05-Oct-2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 7047101.62 0.09965 7047101.62 9525000 9525000 72.2 France -- 4.56 15-Jul-2029 4 EUR 27-Apr-2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 7031350.36 0.09943 7031350.36 6800000 6800000 103.18 Finland -- 0.25 19-Jun-2026 11.43 EUR 15-Dec-2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 7007913.93 0.0991 7007913.93 6900000 6900000 100.69 Germany -- 4.26 15-Jan-2031 5.63 EUR 31-Jan-2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 6952353.05 0.09831 6952353.05 6432000 6432000 105.59 United Kingdom -- 2.17 15-Nov-2026 6.88 EUR 26-Nov-2019 SNFF SPCM SA RegS Basic Industry Fixed Income 6932003.89 0.09802 6932003.89 7422000 7422000 92.66 France -- 4.04 01-Feb-2029 2.63 EUR 24-Sept-2020 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 6889643.44 0.09743 6889643.44 6625000 6625000 102.04 Italy -- 1.62 09-Dec-2025 6.63 EUR 09-Dec-2022 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 6882557.5 0.09733 6882557.5 6825000 6825000 98.29 Spain -- 1.5 01-Apr-2026 5.25 EUR 25-Mar-2021 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 6872695.57 0.09719 6872695.57 7600000 7600000 87.69 Germany -- 1.96 27-Apr-2026 3 EUR 27-Apr-2018 SHILN SIG PLC RegS Capital Goods Fixed Income 6871659.45 0.09717 6871659.45 7260000 7260000 92.96 United Kingdom -- 2.44 30-Nov-2026 5.25 EUR 18-Nov-2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 6822430.26 0.09648 6822430.26 10733000 10733000 63.28 Sweden -- 3.19 15-Mar-2028 9.25 EUR 14-Dec-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 6785043.13 0.09595 6785043.13 6864000 6864000 98.12 Italy -- 0.58 26-Oct-2024 1.75 EUR 26-Oct-2017 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 6760748.1 0.0956 6760748.1 8633000 8633000 76.88 France -- 1.08 15-May-2025 5.13 EUR 09-May-2018 PFLEID PCF GMBH RegS Capital Goods Fixed Income 6710824.9 0.0949 6710824.9 8400000 8400000 78.2 Germany -- -0.1 15-Apr-2026 8.69 EUR 22-Apr-2021 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 6686968.22 0.09456 6686968.22 7064000 7064000 94.6 Spain -- 2.36 30-Sept-2026 2.13 EUR 22-Sept-2021 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 6655505.36 0.09411 6655505.36 6990000 6990000 94.45 Italy -- 1.3 04-Aug-2025 5 EUR 04-Aug-2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 6616671.66 0.09357 6616671.66 6743000 6743000 96.97 Luxembourg -- 1.82 01-May-2026 2.88 EUR 24-Apr-2019 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 6579367.45 0.09304 6579367.45 6894000 6894000 94.6 Italy -- 2.97 30-May-2027 2.63 EUR 30-Jul-2020 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 6578883.78 0.09303 6578883.78 7306000 7306000 88.46 Germany -- 1.55 15-Nov-2025 4.38 EUR 26-Oct-2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 6574285.56 0.09297 6574285.56 7350000 7350000 88.47 Sweden -- 4.24 29-Sept-2028 2 EUR 29-Sept-2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 6529005.48 0.09233 6529005.48 6525000 6525000 99.46 France -- 0.17 30-May-2024 1.88 EUR 14-May-2019 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 6508861.78 0.09204 6508861.78 6882000 6882000 93.28 Finland -- 2.08 18-Jun-2026 4.75 EUR 18-Jun-2021 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 6508163.32 0.09203 6508163.32 6851000 6851000 93.88 Germany -- 3.46 15-Apr-2028 2.5 EUR 06-Apr-2021 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 6488022.49 0.09175 6488022.49 6381000 6381000 100.63 United Kingdom -- 0.15 15-Dec-2027 9.4 EUR 09-Aug-2023 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 6484290.29 0.09169 6484290.29 6550000 6550000 98.92 Luxembourg -- 0.47 15-Sept-2024 2.63 EUR 19-Sept-2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 6442389.45 0.0911 6442389.45 6225000 6225000 102.54 Slovenia -- 4.07 15-Feb-2031 6.75 EUR 05-Feb-2024 AKRPLS AKROPOLIS GROUP UAB RegS Financial Other Fixed Income 6410336.5 0.09065 6410336.5 6705000 6705000 93.26 Lithuania -- 2.07 02-Jun-2026 2.88 EUR 02-Jun-2021 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 6368512.44 0.09006 6368512.44 6417000 6417000 98.99 France -- 0.23 15-Jun-2025 8.44 EUR 26-Apr-2018 ALSEA FOOD SERVICE PROJECT SA RegS Consumer Cyclical Fixed Income 6332363.5 0.08955 6332363.5 6290000 6290000 99.68 Mexico -- 1.87 21-Jan-2027 5.5 EUR 21-Jan-2022 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 6326092.21 0.08946 6326092.21 7100000 7100000 88.36 Spain -- 6.1 23-Oct-2030 1.75 EUR 23-Oct-2020 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 6298441.99 0.08907 6298441.99 6837000 6837000 91.68 France -- 3.87 15-Jul-2028 2.25 EUR 24-Jun-2021 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 6257291.5 0.08848 6257291.5 6125000 6125000 100.66 United Kingdom -- 0.09 28-Apr-2028 9.43 EUR 28-Apr-2023 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 6253644.04 0.08843 6253644.04 6725000 6725000 92.37 United States -- 4.34 15-Jul-2029 3.13 EUR 02-Jun-2021 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 6126128.52 0.08663 6126128.52 6937000 6937000 87.79 Italy -- 2.23 31-Jul-2026 3.38 EUR 22-Jul-2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 6123650.18 0.08659 6123650.18 7198000 7198000 85.01 Finland -- 3.81 12-Mar-2028 1.63 EUR 12-Mar-2021 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 6065377.78 0.08577 6065377.78 6400000 6400000 92.75 Spain -- 3.37 15-Jul-2028 10.25 EUR 14-Jul-2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 6035008.32 0.08534 6035008.32 6500000 6500000 92.58 Spain -- 2.58 15-Nov-2026 0.75 EUR 15-Feb-2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 6020279.96 0.08513 6020279.96 6125000 6125000 97.18 Luxembourg -- 2.09 15-Dec-2026 5.63 EUR 22-Jul-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 5994585.6 0.08477 5994585.6 6450000 6450000 92.54 United States -- 4.42 01-Feb-2029 2.63 EUR 19-Nov-2021 BDC BELDEN INC RegS Industrial Other Fixed Income 5989774.16 0.0847 5989774.16 6462000 6462000 92.03 United States -- 5.61 15-Jul-2031 3.38 EUR 28-Jul-2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Consumer Cyclical Fixed Income 5974743.85 0.08449 5974743.85 6425000 6425000 90.46 Germany -- 1.91 30-Apr-2026 6.25 EUR 10-May-2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 5965984.45 0.08436 5965984.45 5775000 5775000 103.31 France -- 3.03 01-Apr-2029 6 EUR 28-Mar-2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 5874372.38 0.08307 5874372.38 6354000 6354000 91.64 France -- 4.1 15-Nov-2028 2.25 EUR 04-Nov-2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 5833961.04 0.0825 5833961.04 6780000 6780000 85.23 United Kingdom -- 1.96 07-Apr-2026 1.75 EUR 07-Apr-2021 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 5824795.63 0.08237 5824795.63 6275000 6275000 92.7 Italy -- 2.81 13-Feb-2027 1.13 EUR 13-Feb-2020 DAVLLO DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 5815531.13 0.08224 5815531.13 5775000 5775000 100.44 United Kingdom -- 0.08 15-Jun-2027 8.69 EUR 18-Jun-2021 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 5812014.27 0.08219 5812014.27 5936000 5936000 96.85 United Kingdom -- 1.51 01-Nov-2025 2.63 EUR 04-Nov-2020 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 5798504.77 0.082 5798504.77 9071000 9071000 61.88 Germany -- 2.27 15-Oct-2026 5.63 EUR 06-May-2021 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 5777460.04 0.0817 5777460.04 5800000 5800000 99.61 Germany -- 4.65 15-Apr-2031 5.38 EUR 04-Apr-2024 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 5767562.92 0.08156 5767562.92 9300000 9300000 61.77 Sweden -- 2.71 06-Mar-2027 4.38 EUR 06-Sept-2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 5707074.79 0.0807 5707074.79 5305000 5305000 104.25 United Kingdom -- 2.59 15-Mar-2029 8.5 EUR 05-Apr-2024 BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Banking Fixed Income 5696847.66 0.08056 5696847.66 5789000 5789000 97.78 Italy -- 0.57 24-Oct-2024 1.5 EUR 24-Oct-2019 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 5663516 0.08009 5663516 5840000 5840000 95.42 Italy -- 3.09 15-Feb-2028 3.5 EUR 10-Feb-2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 5599602.91 0.07918 5599602.91 5828000 5828000 95.13 Ireland -- 2.55 15-Feb-2027 2.63 EUR 08-Nov-2019 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 5570959.42 0.07878 5570959.42 6547000 6547000 84.33 France -- 4.23 01-Feb-2029 5 EUR 09-Feb-2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 5559434.79 0.07862 5559434.79 6135000 6135000 88 United States -- 4.5 01-Oct-2029 5.38 EUR 01-Oct-2021 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 5394181.23 0.07628 5394181.23 5375000 5375000 100.36 Germany -- 3.73 15-Apr-2030 6.38 EUR 05-Apr-2024 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 5366956.94 0.07589 5366956.94 8200000 8200000 65.25 Sweden -- 1.85 09-Mar-2026 4.25 EUR 09-Mar-2021 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 5349311.14 0.07564 5349311.14 5525000 5525000 95.13 Estonia -- 0.03 15-Oct-2026 8.68 EUR 12-Oct-2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 5313417.45 0.07514 5313417.45 5700000 5700000 91.85 Spain -- 1.98 30-Apr-2026 3.38 EUR 27-Apr-2018 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 5124229.77 0.07246 5124229.77 5500000 5500000 92.24 Spain -- 2.96 20-Apr-2027 1 EUR 20-Jan-2020 SKIBID SGL GROUP APS Transportation Fixed Income 4950000 0.07 4950000 5000000 5000000 99 Denmark -- 0.13 22-Apr-2030 0 EUR 22-Apr-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 4852376.08 0.06862 4852376.08 4771000 4771000 98.8 Italy -- 2.09 16-Jun-2026 3.75 EUR 16-Jun-2016 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 4838467.59 0.06842 4838467.59 4900000 4900000 97.39 Germany -- 2.37 25-Oct-2026 3.25 EUR 25-Oct-2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 4761492.2 0.06733 4761492.2 4800000 4800000 97.75 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 4756192.71 0.06726 4756192.71 6375000 6375000 74.36 France -- 3.31 01-Mar-2028 8 EUR 21-Feb-2023 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 4641538.31 0.06564 4641538.31 18275000 18275000 24.2 Luxembourg -- 2.61 30-Jun-2027 5 EUR 20-Nov-2019 FONFP FLAMINGO LUX II SCA RegS Consumer Cyclical Fixed Income 4569001.96 0.06461 4569001.96 5691000 5691000 77.84 Luxembourg -- 4.24 31-Mar-2029 5 EUR 25-Mar-2021 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry Fixed Income 4569182.9 0.06461 4569182.9 5275000 5275000 84.38 Switzerland -- 3.93 15-Oct-2028 5 EUR 07-Oct-2021 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 4510706.12 0.06379 4510706.12 4825000 4825000 92.75 Spain -- 0.08 01-Jan-2028 3.13 EUR 17-Dec-2020 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 4509204.83 0.06376 4509204.83 4460000 4460000 100.82 Luxembourg -- 0.1 01-May-2028 9.19 EUR 28-Apr-2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 4198358.83 0.05937 4198358.83 4320000 4320000 96.61 Italy -- 2.7 28-Jan-2027 3.63 EUR 28-Jan-2020 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 4071104.3 0.05757 4071104.3 5685000 5685000 69.78 United Kingdom -- 3.53 15-Mar-2028 3.75 EUR 19-Mar-2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 4041231.06 0.05715 4041231.06 5100000 5100000 78.7 Germany -- 3.49 15-Nov-2027 1.5 EUR 15-Nov-2017 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 4000000 0.05656 4000000 4000000 4000000 100 United Kingdom -- 4.84 15-Apr-2032 5.63 EUR 03-Apr-2024 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 3921553.51 0.05545 3921553.51 3850000 3850000 100.17 Luxembourg -- 0.06 05-Jan-2026 8.57 EUR 16-Jul-2020 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 3917935.9 0.0554 3917935.9 7048000 7048000 55.14 Luxembourg -- 2.19 01-Sept-2026 6.5 EUR 12-Feb-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 3792116.32 0.05362 3792116.32 4375000 4375000 84.92 France -- 2.41 01-Feb-2027 11.5 EUR 09-Jan-2024 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 3676979.42 0.052 3676979.42 5210000 5210000 69.5 Germany -- -0.21 15-Oct-2026 9.65 EUR 06-May-2021 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 3412834.21 0.04826 3412834.21 3450000 3450000 98.34 Greece -- 2.88 08-Jul-2027 2.75 EUR 09-Jul-2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 3325052.63 0.04702 3325052.63 3292000 3292000 100.27 Japan -- 1.09 30-Jul-2025 4.75 EUR 28-Jul-2015 CMPCTB COMPACT BIDCO BV RegS Capital Goods Fixed Income 3164764.13 0.04475 3164764.13 6525000 6525000 46.19 France -- 1.85 01-May-2026 5.75 EUR 07-May-2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 3090728.12 0.04371 3090728.12 11925000 11925000 25.46 Luxembourg -- 3.22 15-Feb-2028 4 EUR 06-Feb-2020 ATOFP ATOS SE RegS Technology Fixed Income 3002106.84 0.04245 3002106.84 17100000 17100000 16.01 France -- 1.01 07-May-2025 1.75 EUR 07-Nov-2018 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 2818773.98 0.03986 2818773.98 2825000 2825000 99.78 Germany -- 3.53 15-Apr-2029 5.13 EUR 04-Apr-2024 BTWO B2HOLDING ASA RegS Finance Companies Fixed Income 2792311.48 0.03949 2792311.48 2650000 2650000 105.25 Norway -- 0.25 22-Sept-2026 10.82 EUR 22-Sept-2022 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 2727886.31 0.03857 2727886.31 9100000 9100000 28.83 Germany -- 2.31 22-Sept-2026 2.25 EUR 22-Sept-2021 ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2710843.84 0.03833 2710843.84 4300000 4300000 61.33 Luxembourg -- 0.1 01-Aug-2024 11.4 EUR 21-Jul-2017 ATOFP ATOS SE RegS Technology Fixed Income 2569631.15 0.03634 2569631.15 18200000 18200000 13.75 France -- 5.02 12-Nov-2029 1 EUR 12-Nov-2021 PROGST PRO-GEST SPA RegS Capital Goods Fixed Income 2505984.03 0.03544 2505984.03 5900000 5900000 41.56 Italy -- 0.7 15-Dec-2024 3.25 EUR 14-Dec-2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 2103605.9 0.02975 2103605.9 2400000 2400000 86.52 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 AXANO AXACTOR SE Basic Industry Fixed Income 1919718.35 0.02715 1919718.35 1950000 1950000 98.15 Norway -- 0.24 15-Sept-2026 9.29 EUR 15-Sept-2021 SELNSW SELECTA GROUP BV RegS Capital Goods Fixed Income 1688724.73 0.02388 1688724.73 1700000 1700000 97.45 Switzerland -- 1.86 01-Apr-2026 8 EUR 29-Oct-2020 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical Fixed Income 1537389.16 0.02174 1537389.16 5753000 5753000 25.83 Switzerland -- -1.26 04-May-2026 8.15 EUR 04-May-2021 ATOFP ATOS SE RegS Technology Fixed Income 1307740.44 0.01849 1307740.44 8600000 8600000 14.25 France -- 3.74 07-Nov-2028 2.5 EUR 07-Nov-2018 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 1127213.42 0.01594 1127213.42 1100000 1100000 101.08 Italy -- 0.81 22-Jan-2030 8 EUR 22-Jan-2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 805213.58 0.01139 805213.58 813000 813000 98.34 Ireland -- 0.59 01-Nov-2024 1.75 EUR 22-Oct-2019 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 471762.02 0.00667 471762.02 500000 500000 93.44 France -- 2.55 26-Nov-2026 2.75 EUR 26-Nov-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 244713.29 0.00346 244713.29 250000 250000 97.72 Italy -- 0.88 18-Feb-2025 1.63 EUR 18-Feb-2020 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 77822.27 0.0011 77822.27 2939000 2939000 0.3 France -- 0 15-Apr-2027 5.25 EUR 13-Apr-2021 USD USD CASH Cash and/or Derivatives Cash 45482.2 0.00064 45482.2 49250 49250 92.35 United States -- 0 -- 0 USD 01-Jan-1989 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 17656.5 0.00025 17656.5 1185000 1185000 1.49 Germany -- 0 25-Oct-2022 0 EUR 05-May-2017 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 15471.58 0.00022 15471.58 2900000 2900000 0.3 France -- 0 31-Mar-2024 4.5 EUR 07-Mar-2014 ESF ESPIRITO SANTO FINANCIAL GROUP SA Banking Fixed Income 5000 0.000070 5000 5000000 5000000 0.1 Portugal -- 0 05-Apr-2024 0 EUR 21-Oct-2009 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4527 0.000060 4527 1509000 1509000 0.3 France -- 0 15-Jan-2026 6.63 EUR 22-Dec-2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 3600 0.000050 3600 1200000 1200000 0.3 France -- 0 07-Feb-2025 3.58 EUR 08-Dec-2014 GBP GBP CASH Cash and/or Derivatives Cash 649.04 0.000010 649.04 557 557 116.62 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash -15823516.89 -0.22376 -15823516.89 -15823517 -15823517 100 European Union -- 0 -- 0 EUR 01-Jan-1989 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 8,647,918 Net Assets of Fund EUR 7,072,091,965 Share Class Launch Date 30-Aug-2019 Fund Launch Date 03-Sept-2010 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 27-Mar-2024 SEK 53.202242 162548 8647918.15 -- -- 26-Mar-2024 SEK 53.200907 162548 8647701.12 106.342704 -- 25-Mar-2024 SEK 53.232513 162548 8652838.55 106.405881 -- 22-Mar-2024 SEK 53.15274 162548 8639871.73 106.246424 -- 21-Mar-2024 SEK 53.246109 162548 8655048.64 106.433058 -- 20-Mar-2024 SEK 53.297642 162548 8663425.19 106.536067 -- 19-Mar-2024 SEK 53.44638 162548 8687602.31 106.833378 -- 18-Mar-2024 SEK 53.485803 162548 8694010.32 106.91218 -- 15-Mar-2024 SEK 53.468222 162548 8691152.57 106.877037 -- 14-Mar-2024 SEK 53.474261 162548 8692134.22 106.889109 -- 13-Mar-2024 SEK 53.508883 162548 8697762.06 106.958314 -- 12-Mar-2024 SEK 53.470396 162548 8691506.02 106.881383 -- 11-Mar-2024 SEK 53.439798 162548 8686532.3 106.820221 -- 08-Mar-2024 SEK 53.401261 162548 8680268.29 106.74319 -- 07-Mar-2024 SEK 53.317982 162548 8666731.45 106.576724 -- 06-Mar-2024 SEK 53.255683 162548 8656604.78 106.452196 -- 05-Mar-2024 SEK 53.270686 162548 8659043.48 106.482185 -- 04-Mar-2024 SEK 53.271058 162548 8659103.95 106.482929 -- 01-Mar-2024 SEK 53.238831 162548 8653865.58 106.41851 -- 29-Feb-2024 SEK 53.232921 162548 8652904.97 106.406697 -- 28-Feb-2024 SEK 53.241221 162548 8654254.02 106.423288 -- 27-Feb-2024 SEK 53.272176 162548 8659285.76 106.485163 -- 26-Feb-2024 SEK 53.301551 162548 8664060.56 106.543881 -- 23-Feb-2024 SEK 53.282977 162548 8661041.36 106.506753 -- 22-Feb-2024 SEK 53.213047 162548 8649674.52 106.366971 -- 21-Feb-2024 SEK 53.161105 162548 8641231.41 106.263145 -- 20-Feb-2024 SEK 53.149854 162548 8639402.54 106.240655 -- 19-Feb-2024 SEK 53.145433 162548 8638683.98 106.231818 -- 16-Feb-2024 SEK 53.12466 162548 8635307.27 106.190295 -- 15-Feb-2024 SEK 53.101957 162548 8631616.93 106.144914 -- 14-Feb-2024 SEK 53.020448 162548 8618367.82 105.981987 -- 13-Feb-2024 SEK 53.043469 162548 8622109.93 106.028003 -- 12-Feb-2024 SEK 53.059503 162548 8624716.12 106.060054 -- 09-Feb-2024 SEK 53.013799 162548 8617287.14 105.968696 -- 08-Feb-2024 SEK 52.976379 162548 8611204.54 105.893898 -- 07-Feb-2024 SEK 52.951029 162548 8607083.95 105.843226 -- 06-Feb-2024 SEK 52.957714 162548 8608170.51 105.856589 -- 05-Feb-2024 SEK 52.965864 162548 8609495.28 105.87288 -- 02-Feb-2024 SEK 53.019898 162548 8618278.46 105.980888 -- 01-Feb-2024 SEK 52.975353 103988 5508801.02 105.891847 -- 31-Jan-2024 SEK 53.028481 103988 5514325.77 105.998044 -- 30-Jan-2024 SEK 53.085312 103988 5520235.48 106.111643 -- 29-Jan-2024 SEK 53.107983 103988 5522593.04 106.15696 -- 26-Jan-2024 SEK 53.095351 103988 5521279.45 106.13171 -- 25-Jan-2024 SEK 53.045761 103988 5516122.69 106.032585 -- 24-Jan-2024 SEK 52.999646 103988 5511327.24 105.940406 -- 23-Jan-2024 SEK 52.948645 103988 5506023.75 105.838461 -- 22-Jan-2024 SEK 52.900257 103988 5500992 105.741739 -- 19-Jan-2024 SEK 52.787 103988 5489214.63 105.51535 -- 18-Jan-2024 SEK 52.753877 103988 5485770.18 105.449141 -- 17-Jan-2024 SEK 52.715386 103988 5481767.56 105.372202 -- 16-Jan-2024 SEK 52.842155 103988 5494950.02 105.625599 -- 15-Jan-2024 SEK 52.957955 103988 5506991.91 105.85707 -- 12-Jan-2024 SEK 52.983671 103988 5509666.04 105.908474 -- 11-Jan-2024 SEK 52.978043 103988 5509080.81 105.897224 -- 10-Jan-2024 SEK 52.807172 103988 5491312.29 105.555672 -- 09-Jan-2024 SEK 52.628026 103988 5472683.22 105.197579 -- 08-Jan-2024 SEK 52.558133 103988 5465415.19 105.057871 -- 05-Jan-2024 SEK 52.554654 103988 5465053.42 105.050916 -- 04-Jan-2024 SEK 52.676372 103988 5477710.62 105.294217 -- 03-Jan-2024 SEK 52.73478 103988 5483784.32 105.410968 -- 02-Jan-2024 SEK 52.876694 103988 5498541.76 105.694639 -- 29-Dec-2023 SEK 52.834584 103988 5494162.81 105.610465 -- 28-Dec-2023 SEK 52.808177 103988 5491416.76 105.557681 -- 27-Dec-2023 SEK 52.774427 103988 5487907.2 105.490218 -- 22-Dec-2023 SEK 52.752854 103988 5485663.8 105.447096 -- 21-Dec-2023 SEK 52.749711 103988 5485337.01 105.440814 -- 20-Dec-2023 SEK 52.685154 103988 5478623.86 105.311772 -- 19-Dec-2023 SEK 52.621124 103988 5471965.51 105.183783 -- 18-Dec-2023 SEK 52.59126 103988 5468859.95 105.124088 -- 15-Dec-2023 SEK 52.567837 103988 5466424.24 105.077268 -- 14-Dec-2023 SEK 52.442462 103988 5453386.75 104.826657 -- 13-Dec-2023 SEK 52.047562 2000 104095.12 104.037296 -- 12-Dec-2023 SEK 51.980002 2000 103960.01 103.902251 -- 11-Dec-2023 SEK 51.92947 2000 103858.94 103.801243 -- 08-Dec-2023 SEK 51.907704 2000 103815.41 103.757735 -- 07-Dec-2023 SEK 51.886684 2000 103773.37 103.715719 -- 06-Dec-2023 SEK 51.825142 2000 103650.29 103.592703 -- 05-Dec-2023 SEK 51.769712 2000 103539.43 103.481905 -- 04-Dec-2023 SEK 51.710929 2000 103421.86 103.364404 -- 01-Dec-2023 SEK 51.632062 2000 103264.13 103.206758 -- 30-Nov-2023 SEK 51.53045 2000 103060.9 103.003646 -- 29-Nov-2023 SEK 51.406876 2000 102813.75 102.756636 -- 28-Nov-2023 SEK 51.257421 2000 102514.84 102.457892 -- 27-Nov-2023 SEK 51.233247 2000 102466.5 102.409571 -- 24-Nov-2023 SEK 51.197355 2000 102394.71 102.337827 -- 23-Nov-2023 SEK 51.168803 2000 102337.61 102.280754 -- 22-Nov-2023 SEK 51.100208 2000 102200.42 102.14364 -- 21-Nov-2023 SEK 51.046158 2000 102092.32 102.035601 -- 20-Nov-2023 SEK 50.997723 2000 101995.45 101.938784 -- 17-Nov-2023 SEK 50.973701 2000 101947.4 101.890767 -- 16-Nov-2023 SEK 50.957384 2000 101914.77 101.858151 -- 15-Nov-2023 SEK 50.950928 2000 101901.86 101.845246 -- 14-Nov-2023 SEK 50.797075 2000 101594.15 101.537711 -- 13-Nov-2023 SEK 50.703225 2000 101406.45 101.350116 -- 10-Nov-2023 SEK 50.694999 2000 101390 101.333673 -- 09-Nov-2023 SEK 50.717126 2000 101434.25 101.377902 -- 08-Nov-2023 SEK 50.663644 2000 101327.29 101.270998 -- 07-Nov-2023 SEK 50.652161 2000 101304.32 101.248044 -- 06-Nov-2023 SEK 50.661844 2000 101323.69 101.2674 -- 03-Nov-2023 SEK 50.616515 2000 101233.03 101.176792 -- 02-Nov-2023 SEK 50.516696 2000 101033.39 100.977265 -- 01-Nov-2023 SEK 50.271415 2000 100542.83 100.486975 -- 31-Oct-2023 SEK 50.205796 2000 100411.59 100.35581 -- 30-Oct-2023 SEK 50.072575 2000 100145.15 100.089516 -- 27-Oct-2023 SEK 50.011529 2000 100023.06 99.967492 -- 26-Oct-2023 SEK 49.991436 2000 99982.87 99.927328 -- 25-Oct-2023 SEK 50.042669 2000 100085.34 100.029737 -- 24-Oct-2023 SEK 49.983895 2000 99967.79 99.912255 -- 23-Oct-2023 SEK 49.80883 2000 99617.66 99.562319 -- 20-Oct-2023 SEK 49.810338 2000 99620.68 99.565334 -- 19-Oct-2023 SEK 49.89532 2000 99790.64 99.735203 -- 18-Oct-2023 SEK 50.053113 2000 100106.23 100.050614 -- 17-Oct-2023 SEK 50.130732 2000 100261.47 100.205766 -- 16-Oct-2023 SEK 50.203151 2000 100406.3 100.350523 -- 13-Oct-2023 SEK 50.251914 2000 100503.83 100.447995 -- 12-Oct-2023 SEK 50.305813 2000 100611.63 100.555733 -- 11-Oct-2023 SEK 50.229334 2000 100458.67 100.40286 -- 10-Oct-2023 SEK 50.080111 2000 100160.22 100.10458 -- 09-Oct-2023 SEK 49.983609 2000 99967.22 99.911683 -- 06-Oct-2023 SEK 50.03396 2000 100067.92 100.012329 -- 05-Oct-2023 SEK 50.08107 2000 100162.14 100.106497 -- 04-Oct-2023 SEK 50.081755 2000 100163.51 100.107866 -- 03-Oct-2023 SEK 50.317161 2000 100634.32 100.578416 -- 02-Oct-2023 SEK 50.414557 2000 100829.11 100.7731 -- 29-Sept-2023 SEK 50.389627 2000 100779.25 100.723268 -- 28-Sept-2023 SEK 50.331929 2000 100663.86 100.607936 -- 27-Sept-2023 SEK 50.403481 2000 100806.96 100.750961 -- 26-Sept-2023 SEK 50.435159 2000 100870.32 100.814281 -- 25-Sept-2023 SEK 50.540098 2000 101080.2 101.024043 -- 22-Sept-2023 SEK 50.569201 2000 101138.4 101.082216 -- 21-Sept-2023 SEK 50.607041 2000 101214.08 101.157854 -- 20-Sept-2023 SEK 50.664956 2000 101329.91 101.27362 -- 19-Sept-2023 SEK 50.659079 2000 101318.16 101.261873 -- 18-Sept-2023 SEK 50.680013 2000 101360.03 101.303717 -- 15-Sept-2023 SEK 50.678506 2000 101357.01 101.300705 -- 14-Sept-2023 SEK 50.596046 2000 101192.09 101.135877 -- 13-Sept-2023 SEK 50.532587 2000 101065.17 101.009029 -- 12-Sept-2023 SEK 50.528497 2000 101056.99 101.000854 -- 11-Sept-2023 SEK 50.498591 2000 100997.18 100.941075 -- 08-Sept-2023 SEK 50.456047 2000 100912.1 100.856034 -- 07-Sept-2023 SEK 50.439189 2000 100878.38 100.822337 -- 06-Sept-2023 SEK 50.375167 2000 100750.33 100.694364 -- 05-Sept-2023 SEK 50.379318 2000 100758.64 100.702661 -- 04-Sept-2023 SEK 50.37297 2000 100745.94 100.689972 -- 01-Sept-2023 SEK 50.324619 2000 100649.24 100.593324 -- 31-Aug-2023 SEK 50.304648 2000 100609.3 100.553404 -- 30-Aug-2023 SEK 50.258319 2000 100516.64 100.460798 -- 29-Aug-2023 SEK 50.228955 2000 100457.91 100.402102 -- 25-Aug-2023 SEK 50.153395 2000 100306.79 100.251066 -- 24-Aug-2023 SEK 50.156265 2000 100312.53 100.256803 -- 23-Aug-2023 SEK 50.069256 2000 100138.51 100.082882 -- 22-Aug-2023 SEK 50.021989 2000 100043.98 99.9884 -- 21-Aug-2023 SEK 49.998753 2000 99997.51 99.941954 -- 18-Aug-2023 SEK 50.012742 2000 100025.48 99.969917 -- 17-Aug-2023 SEK 50.05561 2000 100111.22 100.055605 -- 16-Aug-2023 SEK 50.121775 2000 100243.55 100.187862 -- 15-Aug-2023 SEK 50.139918 2000 100279.84 100.224127 -- 14-Aug-2023 SEK 50.16937 2000 100338.74 100.282999 -- 11-Aug-2023 SEK 50.172608 2000 100345.22 100.289471 -- 10-Aug-2023 SEK 50.152542 2000 100305.08 100.249361 -- 09-Aug-2023 SEK 50.117838 2000 100235.68 100.179992 -- 08-Aug-2023 SEK 50.083924 2000 100167.85 100.112202 -- 07-Aug-2023 SEK 50.082241 2000 100164.48 100.108838 -- 04-Aug-2023 SEK 50.055039 2000 100110.08 100.054464 -- 03-Aug-2023 SEK 50.063472 2000 100126.95 100.07132 -- 02-Aug-2023 SEK 50.127083 2000 100254.17 100.198472 -- 01-Aug-2023 SEK 50.162245 2000 100324.49 100.268757 -- 31-Jul-2023 SEK 50.071796 2000 100143.59 100.087959 -- 28-Jul-2023 SEK 50.052163 2000 100104.33 100.048715 -- 27-Jul-2023 SEK 50.017886 2000 100035.77 99.980199 -- 26-Jul-2023 SEK 49.919331 2000 99838.66 99.783199 -- 25-Jul-2023 SEK 49.914092 2000 99828.18 99.772726 -- 24-Jul-2023 SEK 49.906341 2000 99812.68 99.757233 -- 21-Jul-2023 SEK 49.881962 2000 99763.92 99.708502 -- 20-Jul-2023 SEK 49.894975 2000 99789.95 99.734514 -- 19-Jul-2023 SEK 49.858094 2000 99716.19 99.660793 -- 18-Jul-2023 SEK 49.798343 2000 99596.69 99.541357 -- 17-Jul-2023 SEK 49.775774 2000 99551.55 99.496244 -- 14-Jul-2023 SEK 49.854719 2000 99709.44 99.654046 -- 13-Jul-2023 SEK 49.814141 2000 99628.28 99.572935 -- 12-Jul-2023 SEK 49.647727 2000 99295.45 99.240292 -- 11-Jul-2023 SEK 49.519487 2000 99038.97 98.983955 -- 10-Jul-2023 SEK 49.503087 2000 99006.18 98.951173 -- 07-Jul-2023 SEK 49.535785 2000 99071.57 99.016533 -- 06-Jul-2023 SEK 49.607448 2000 99214.9 99.159779 -- 05-Jul-2023 SEK 49.712723 2000 99425.45 -- -- 04-Jul-2023 SEK 49.725747 2000 99451.5 99.396246 -- 03-Jul-2023 SEK 49.698704 2000 99397.41 99.34219 -- 30-Jun-2023 SEK 49.638619 2000 99277.24 99.222086 -- 29-Jun-2023 SEK 49.612324 2000 99224.65 99.169526 -- 28-Jun-2023 SEK 49.604429 2000 99208.86 99.153744 -- 27-Jun-2023 SEK 49.598315 2000 99196.63 99.141523 -- 26-Jun-2023 SEK 49.64209 2000 99284.18 99.229025 -- 23-Jun-2023 SEK 49.694293 2000 99388.59 99.333373 -- 22-Jun-2023 SEK 49.691661 2000 99383.32 99.328111 -- 21-Jun-2023 SEK 49.810819 2000 99621.64 99.566295 -- 20-Jun-2023 SEK 49.905626 2000 99811.25 99.755804 -- 19-Jun-2023 SEK 49.951449 2000 99902.9 99.847399 -- 16-Jun-2023 SEK 49.940039 2000 99880.08 99.824591 -- 15-Jun-2023 SEK 49.89171 2000 99783.42 99.727987 -- 14-Jun-2023 SEK 49.941975 2000 99883.95 99.828461 -- 13-Jun-2023 SEK 49.901551 2000 99803.1 99.747658 -- 12-Jun-2023 SEK 49.860875 2000 99721.75 99.666351 -- 09-Jun-2023 SEK 49.786809 2000 99573.62 99.518302 -- 08-Jun-2023 SEK 49.749075 2000 99498.15 99.442876 -- 07-Jun-2023 SEK 49.712598 2000 99425.2 99.369962 -- 06-Jun-2023 SEK 49.64785 2000 99295.7 99.240538 -- 05-Jun-2023 SEK 49.597362 2000 99194.73 99.139618 -- 02-Jun-2023 SEK 49.524878 2000 99049.76 98.994731 -- 01-Jun-2023 SEK 49.438921 2000 98877.84 98.822912 -- 31-May-2023 SEK 49.401438 2000 98802.88 98.747988 -- 30-May-2023 SEK 49.368481 2000 98736.96 98.682111 -- 26-May-2023 SEK 49.294169 2000 98588.34 98.533569 -- 25-May-2023 SEK 49.298329 2000 98596.66 98.541884 -- 24-May-2023 SEK 49.319962 2000 98639.92 98.585126 -- 23-May-2023 SEK 49.402363 2000 98804.73 98.749837 -- 22-May-2023 SEK 49.418307 2000 98836.62 98.781707 -- 19-May-2023 SEK 49.36991 2000 98739.82 98.684967 -- 18-May-2023 SEK 49.310389 2000 98620.78 98.565991 -- 17-May-2023 SEK 49.253971 2000 98507.94 98.453218 -- 16-May-2023 SEK 49.260292 2000 98520.58 98.465853 -- 15-May-2023 SEK 49.242234 2000 98484.47 98.429757 -- 12-May-2023 SEK 49.240583 2000 98481.17 98.426457 -- 11-May-2023 SEK 49.216926 2000 98433.85 98.379169 -- 10-May-2023 SEK 49.158562 2000 98317.12 98.262506 -- 09-May-2023 SEK 49.15078 2000 98301.56 98.24695 -- 05-May-2023 SEK 49.143097 2000 98286.19 98.231593 -- 04-May-2023 SEK 49.127844 2000 98255.69 98.201104 -- 03-May-2023 SEK 49.132409 2000 98264.82 98.210229 -- 02-May-2023 SEK 49.131675 2000 98263.35 98.208762 -- 28-Apr-2023 SEK 49.06465 2000 98129.3 98.074786 -- 27-Apr-2023 SEK 48.977849 2000 97955.7 97.901281 -- 26-Apr-2023 SEK 48.935319 2000 97870.64 97.816268 -- 25-Apr-2023 SEK 49.015389 2000 98030.78 97.976319 -- 24-Apr-2023 SEK 49.025371 2000 98050.74 97.996272 -- 21-Apr-2023 SEK 49.059347 2000 98118.69 98.064186 -- 20-Apr-2023 SEK 49.079736 2000 98159.47 98.104941 -- 19-Apr-2023 SEK 49.126631 2000 98253.26 98.198679 -- 18-Apr-2023 SEK 49.155571 2000 98311.14 98.256527 -- 17-Apr-2023 SEK 49.117722 2000 98235.44 98.180871 -- 14-Apr-2023 SEK 49.107789 2000 98215.58 98.161016 -- 13-Apr-2023 SEK 49.081116 2000 98162.23 98.1077 -- 12-Apr-2023 SEK 49.02414 2000 98048.28 97.993811 -- 11-Apr-2023 SEK 48.989656 2000 97979.31 97.924881 -- 06-Apr-2023 SEK 48.978326 2000 97956.65 97.902234 -- 05-Apr-2023 SEK 48.990953 2000 97981.91 97.927474 -- 04-Apr-2023 SEK 49.022912 2000 98045.83 97.991356 -- 03-Apr-2023 SEK 48.974154 2000 97948.31 97.893895 -- 31-Mar-2023 SEK 48.921125 2000 97842.25 97.787896 -- 30-Mar-2023 SEK 48.885835 2000 97771.67 97.717355 -- 29-Mar-2023 SEK 48.700862 2000 97401.72 97.347614 -- 28-Mar-2023 SEK 48.60113 2000 97202.26 97.148261 -- 27-Mar-2023 SEK 48.542635 2000 97085.27 97.031336 -- 24-Mar-2023 SEK 48.500352 2000 97000.71 96.946817 -- 23-Mar-2023 SEK 48.582298 2000 97164.6 97.110618 -- 22-Mar-2023 SEK 48.536486 2000 97072.97 97.019045 -- 21-Mar-2023 SEK 48.433352 2000 96866.71 96.812892 -- 20-Mar-2023 SEK 48.027385 2000 96054.77 96.001409 -- 17-Mar-2023 SEK 48.338973 2000 96677.95 96.624238 -- 16-Mar-2023 SEK 48.352801 2000 96705.6 96.651879 -- 15-Mar-2023 SEK 48.396201 2000 96792.4 96.738631 -- 14-Mar-2023 SEK 48.523325 2000 97046.65 96.992738 -- 13-Mar-2023 SEK 48.568229 2000 97136.46 97.082496 -- 10-Mar-2023 SEK 48.782439 2000 97564.88 97.510678 -- 09-Mar-2023 SEK 48.95869 2000 97917.38 97.862984 -- 08-Mar-2023 SEK 48.990568 2000 97981.14 97.926704 -- 07-Mar-2023 SEK 49.017673 2000 98035.35 97.980884 -- 06-Mar-2023 SEK 48.932661 2000 97865.32 97.810955 -- 03-Mar-2023 SEK 48.757382 2000 97514.77 97.460592 -- 02-Mar-2023 SEK 48.713244 2000 97426.49 97.372365 -- 01-Mar-2023 SEK 48.799733 2000 97599.47 97.545246 -- 28-Feb-2023 SEK 48.816457 2000 97632.92 97.578676 -- 27-Feb-2023 SEK 48.897688 2000 97795.38 97.741048 -- 24-Feb-2023 SEK 48.905777 2000 97811.55 97.757217 -- 23-Feb-2023 SEK 48.90911 2000 97818.22 97.763879 -- 22-Feb-2023 SEK 48.802785 2000 97605.57 97.551347 -- 21-Feb-2023 SEK 48.959862 2000 97919.72 97.865327 -- 20-Feb-2023 SEK 49.098112 2000 98196.23 98.141673 -- 17-Feb-2023 SEK 49.113045 2000 98226.09 98.171522 -- 16-Feb-2023 SEK 49.196953 2000 98393.91 98.339245 -- 15-Feb-2023 SEK 49.158954 2000 98317.91 98.263289 -- 14-Feb-2023 SEK 49.188492 2000 98376.98 98.322333 -- 13-Feb-2023 SEK 49.212396 2000 98424.79 98.370114 -- 10-Feb-2023 SEK 49.281621 2000 98563.24 98.508487 -- 09-Feb-2023 SEK 49.396394 2000 98792.79 98.737906 -- 08-Feb-2023 SEK 49.346664 2000 98693.33 98.638501 -- 07-Feb-2023 SEK 49.349918 2000 98699.84 98.645005 -- 06-Feb-2023 SEK 49.372248 2000 98744.5 98.68964 -- 03-Feb-2023 SEK 49.396234 2000 98792.47 98.737586 -- 02-Feb-2023 SEK 49.28163 2000 98563.26 98.508505 -- 01-Feb-2023 SEK 48.899766 2000 97799.53 97.745201 -- 31-Jan-2023 SEK 48.836242 2000 97672.48 97.618224 -- 30-Jan-2023 SEK 48.830777 2000 97661.56 97.6073 -- 27-Jan-2023 SEK 48.879101 2000 97758.2 97.703894 -- 26-Jan-2023 SEK 48.844037 2000 97688.07 97.633805 -- 25-Jan-2023 SEK 48.790946 2000 97581.89 97.527682 -- 24-Jan-2023 SEK 48.767947 2000 97535.9 97.48171 -- 23-Jan-2023 SEK 48.758864 2000 97517.73 97.463554 -- 20-Jan-2023 SEK 48.768849 2000 97537.7 97.483513 -- 19-Jan-2023 SEK 48.817892 2000 97635.78 97.581544 -- 18-Jan-2023 SEK 48.866505 2000 97733.01 97.678716 -- 17-Jan-2023 SEK 48.743924 2000 97487.85 97.43369 -- 16-Jan-2023 SEK 48.727394 2000 97454.79 97.400649 -- 13-Jan-2023 SEK 48.666991 2000 97333.98 97.27991 -- 12-Jan-2023 SEK 48.475368 2000 96950.74 96.896877 -- 11-Jan-2023 SEK 48.300227 2000 96600.45 96.546789 -- 10-Jan-2023 SEK 48.204568 2000 96409.14 96.355578 -- 09-Jan-2023 SEK 48.190808 2000 96381.62 96.328073 -- 06-Jan-2023 SEK 47.994784 2000 95989.57 95.936243 -- 05-Jan-2023 SEK 47.939619 2000 95879.24 95.825974 -- 04-Jan-2023 SEK 47.902223 2000 95804.45 95.751224 -- 03-Jan-2023 SEK 47.676704 2000 95353.41 95.300436 -- 30-Dec-2022 SEK 47.51325 2000 95026.5 94.97371 -- 29-Dec-2022 SEK 47.498335 2000 94996.67 94.943896 -- 28-Dec-2022 SEK 47.526218 2000 95052.44 94.999631 -- 23-Dec-2022 SEK 47.537098 2000 95074.2 95.021379 -- 22-Dec-2022 SEK 47.514593 2000 95029.19 94.976394 -- 21-Dec-2022 SEK 47.421263 2000 94842.53 94.789838 -- 20-Dec-2022 SEK 47.438333 2000 94876.67 94.823959 -- 19-Dec-2022 SEK 47.59035 2000 95180.7 95.127824 -- 16-Dec-2022 SEK 47.660253 2000 95320.51 95.267552 -- 15-Dec-2022 SEK 47.977184 2000 95954.37 95.901062 -- 14-Dec-2022 SEK 47.994188 2000 95988.38 95.935051 -- 13-Dec-2022 SEK 47.908784 2000 95817.57 95.764338 -- 12-Dec-2022 SEK 47.818753 2000 95637.51 95.584376 -- 09-Dec-2022 SEK 47.843216 2000 95686.43 95.633275 -- 08-Dec-2022 SEK 47.88691 2000 95773.82 95.720615 -- 07-Dec-2022 SEK 47.94733 2000 95894.66 95.841388 -- 06-Dec-2022 SEK 48.005968 2000 96011.94 95.958598 -- 05-Dec-2022 SEK 48.026748 2000 96053.5 96.000135 -- 02-Dec-2022 SEK 48.011987 2000 96023.97 95.97063 -- 01-Dec-2022 SEK 47.971942 2000 95943.88 95.890584 -- 30-Nov-2022 SEK 47.784816 2000 95569.63 95.51654 -- 29-Nov-2022 SEK 47.811066 2000 95622.13 95.569011 -- 28-Nov-2022 SEK 47.802134 2000 95604.27 95.551157 -- 25-Nov-2022 SEK 47.79841 2000 95596.82 95.543713 -- 24-Nov-2022 SEK 47.779468 2000 95558.94 95.50585 -- 23-Nov-2022 SEK 47.52623 2000 95052.46 94.999655 -- 22-Nov-2022 SEK 47.367924 2000 94735.85 94.683219 -- 21-Nov-2022 SEK 47.278933 2000 94557.87 94.505336 -- 18-Nov-2022 SEK 47.224434 2000 94448.87 94.396399 -- 17-Nov-2022 SEK 47.1995 2000 94399 94.346558 -- 16-Nov-2022 SEK 47.282004 2000 94564.01 94.511475 -- 15-Nov-2022 SEK 47.352359 2000 94704.72 94.652107 -- 14-Nov-2022 SEK 47.336129 2000 94672.26 94.619665 -- 11-Nov-2022 SEK 47.276596 2000 94553.19 94.500665 -- 10-Nov-2022 SEK 46.861908 2000 93723.82 93.671749 -- 09-Nov-2022 SEK 46.614094 2000 93228.19 93.176397 -- 08-Nov-2022 SEK 46.569251 2000 93138.5 93.086761 -- 07-Nov-2022 SEK 46.453517 2000 92907.03 92.855421 -- 04-Nov-2022 SEK 46.267147 2000 92534.29 92.482888 -- 03-Nov-2022 SEK 46.169017 2000 92338.03 92.286737 -- 02-Nov-2022 SEK 46.379803 2000 92759.61 92.708075 -- 01-Nov-2022 SEK 46.402876 2000 92805.75 92.754196 -- 31-Oct-2022 SEK 46.217806 2000 92435.61 92.384261 -- 28-Oct-2022 SEK 46.020955 2000 92041.91 91.990778 -- 27-Oct-2022 SEK 45.930587 2000 91861.17 91.810142 -- 26-Oct-2022 SEK 45.723735 2000 91447.47 91.396668 -- 25-Oct-2022 SEK 45.534243 2000 91068.49 91.017895 -- 24-Oct-2022 SEK 45.374489 2000 90748.98 90.698564 -- 21-Oct-2022 SEK 45.26059 2000 90521.18 90.470893 -- 20-Oct-2022 SEK 45.407024 2000 90814.05 90.763598 -- 19-Oct-2022 SEK 45.51856 2000 91037.12 90.986546 -- 18-Oct-2022 SEK 45.521651 2000 91043.3 90.992725 -- 17-Oct-2022 SEK 45.328422 2000 90656.85 90.606481 -- 14-Oct-2022 SEK 45.2534 2000 90506.8 90.456521 -- 13-Oct-2022 SEK 45.116245 2000 90232.49 90.182363 -- 12-Oct-2022 SEK 45.172523 2000 90345.05 90.294857 -- 11-Oct-2022 SEK 45.304282 2000 90608.56 90.558228 -- 10-Oct-2022 SEK 45.489276 2000 90978.55 90.928011 -- 07-Oct-2022 SEK 45.70091 2000 91401.82 91.351043 -- 06-Oct-2022 SEK 45.859025 2000 91718.05 91.667098 -- 05-Oct-2022 SEK 45.917329 2000 91834.66 91.783641 -- 04-Oct-2022 SEK 45.841657 2000 91683.31 91.632381 -- 03-Oct-2022 SEK 45.347038 2000 90694.08 90.643693 -- 30-Sept-2022 SEK 45.352066 2000 90704.13 90.653743 -- 29-Sept-2022 SEK 45.288842 2000 90577.69 90.527365 -- 28-Sept-2022 SEK 45.476549 2000 90953.1 90.902571 -- 27-Sept-2022 SEK 45.855293 2000 91710.59 91.659638 -- 26-Sept-2022 SEK 45.872636 2000 91745.27 91.694305 -- 23-Sept-2022 SEK 46.254914 2000 92509.83 92.458436 -- 22-Sept-2022 SEK 46.436107 2000 92872.22 92.820621 -- 21-Sept-2022 SEK 46.512962 2000 93025.92 92.974245 -- 20-Sept-2022 SEK 46.662083 2000 93324.17 93.272322 -- 16-Sept-2022 SEK 46.808315 2000 93616.63 93.564623 -- 15-Sept-2022 SEK 47.044049 2000 94088.1 94.035829 -- 14-Sept-2022 SEK 47.051081 2000 94102.16 94.049885 -- 13-Sept-2022 SEK 47.274443 2000 94548.89 94.496361 -- 12-Sept-2022 SEK 47.30816 2000 94616.32 94.563758 -- 09-Sept-2022 SEK 47.093178 2000 94186.36 94.134033 -- 08-Sept-2022 SEK 46.960924 2000 93921.85 93.869671 -- 07-Sept-2022 SEK 46.799049 2000 93598.1 93.546101 -- 06-Sept-2022 SEK 46.722416 2000 93444.83 93.39292 -- 05-Sept-2022 SEK 46.641235 2000 93282.47 93.230649 -- 02-Sept-2022 SEK 46.835546 2000 93671.09 93.619055 -- 01-Sept-2022 SEK 46.811493 2000 93622.99 93.570976 -- 31-Aug-2022 SEK 47.126619 2000 94253.24 94.200877 -- 30-Aug-2022 SEK 47.414142 2000 94828.29 94.775604 -- 26-Aug-2022 SEK 47.700863 2000 95401.73 95.348727 -- 25-Aug-2022 SEK 47.677744 2000 95355.49 95.302515 -- 24-Aug-2022 SEK 47.552085 2000 95104.17 95.051337 -- 23-Aug-2022 SEK 47.548363 2000 95096.73 95.043897 -- 22-Aug-2022 SEK 47.699348 2000 95398.7 95.345699 -- 19-Aug-2022 SEK 48.007731 2000 96015.46 95.962122 -- 18-Aug-2022 SEK 48.152464 2000 96304.93 96.251428 -- 17-Aug-2022 SEK 48.308681 2000 96617.36 96.563688 -- 16-Aug-2022 SEK 48.51443 2000 97028.86 96.974957 -- 15-Aug-2022 SEK 48.52394 2000 97047.88 96.993967 -- 12-Aug-2022 SEK 48.454721 2000 96909.44 96.855606 -- 11-Aug-2022 SEK 48.345213 2000 96690.43 96.636711 -- 10-Aug-2022 SEK 48.175238 2000 96350.48 96.29695 -- 09-Aug-2022 SEK 48.186635 2000 96373.27 96.319732 -- 08-Aug-2022 SEK 48.132364 2000 96264.73 96.21125 -- 05-Aug-2022 SEK 48.064647 2000 96129.3 96.075891 -- 04-Aug-2022 SEK 48.000954 2000 96001.91 95.948576 -- 03-Aug-2022 SEK 47.807528 2000 95615.06 95.561939 -- 02-Aug-2022 SEK 47.767401 2000 95534.8 95.481729 -- 01-Aug-2022 SEK 47.724085 2000 95448.17 95.395146 -- 29-Jul-2022 SEK 47.545345 2000 95090.69 95.037864 -- 28-Jul-2022 SEK 47.348474 2000 94696.95 94.644341 -- 27-Jul-2022 SEK 47.218966 2000 94437.93 94.385469 -- 26-Jul-2022 SEK 47.237247 2000 94474.5 94.42201 -- 25-Jul-2022 SEK 47.203121 2000 94406.24 94.353796 -- 22-Jul-2022 SEK 46.94701 2000 93894.02 93.841859 -- 21-Jul-2022 SEK 46.717344 2000 93434.69 93.382782 -- 20-Jul-2022 SEK 46.594432 2000 93188.86 93.137095 -- 19-Jul-2022 SEK 46.091533 2000 92183.07 92.131855 -- 18-Jul-2022 SEK 45.952241 2000 91904.48 91.853426 -- 15-Jul-2022 SEK 45.855689 2000 91711.38 91.660429 -- 14-Jul-2022 SEK 45.870634 2000 91741.27 91.690303 -- 13-Jul-2022 SEK 45.918408 2000 91836.82 91.785798 -- 12-Jul-2022 SEK 45.883842 2000 91767.68 91.716704 -- 11-Jul-2022 SEK 45.834454 2000 91668.91 91.617983 -- 08-Jul-2022 SEK 45.723336 2000 91446.67 91.395871 -- 07-Jul-2022 SEK 45.52467 2000 91049.34 90.998759 -- 06-Jul-2022 SEK 45.413156 2000 90826.31 90.775855 -- 05-Jul-2022 SEK 45.483556 2000 90967.11 90.916577 -- 04-Jul-2022 SEK 45.467124 2000 90934.25 90.883731 -- 01-Jul-2022 SEK 45.50634 2000 91012.68 90.96212 -- 30-Jun-2022 SEK 45.526787 2000 91053.58 91.002991 -- 29-Jun-2022 SEK 45.896006 2000 91792.01 91.741019 -- 28-Jun-2022 SEK 46.117017 2000 92234.03 92.182795 -- 27-Jun-2022 SEK 46.202686 2000 92405.37 92.354038 -- 24-Jun-2022 SEK 46.22289 2000 92445.78 92.394423 -- 23-Jun-2022 SEK 46.306763 2000 92613.53 92.562076 -- 22-Jun-2022 SEK 46.356092 2000 92712.19 92.660679 -- 21-Jun-2022 SEK 46.407287 2000 92814.57 92.763013 -- 20-Jun-2022 SEK 46.369708 2000 92739.42 92.687896 -- 17-Jun-2022 SEK 46.403934 2000 92807.87 92.75631 -- 16-Jun-2022 SEK 46.544385 2000 93088.77 93.037056 -- 15-Jun-2022 SEK 46.787031 2000 93574.06 93.522079 -- 14-Jun-2022 SEK 46.784655 2000 93569.31 93.517329 -- 13-Jun-2022 SEK 47.083648 2000 94167.3 94.114983 -- 10-Jun-2022 SEK 47.872983 2000 95745.97 95.692776 -- 09-Jun-2022 SEK 48.259607 2000 96519.22 96.465595 -- 08-Jun-2022 SEK 48.45113 2000 96902.26 96.848428 -- 07-Jun-2022 SEK 48.489317 2000 96978.63 96.924759 -- 06-Jun-2022 SEK 48.5225 2000 97045 96.991088 -- 01-Jun-2022 SEK 48.542146 2000 97084.29 97.030359 -- 31-May-2022 SEK 48.576577 2000 97153.16 97.099182 -- 30-May-2022 SEK 48.54193 2000 97083.86 97.029927 -- 27-May-2022 SEK 48.431303 2000 96862.61 96.808796 -- 26-May-2022 SEK 48.258143 2000 96516.29 96.462668 -- 25-May-2022 SEK 48.10662 2000 96213.24 96.159791 -- 24-May-2022 SEK 48.14775 2000 96295.5 96.242005 -- 23-May-2022 SEK 48.218173 2000 96436.35 96.382773 -- 20-May-2022 SEK 48.232146 2000 96464.29 96.410703 -- 19-May-2022 SEK 48.212118 2000 96424.24 96.370669 -- 18-May-2022 SEK 48.517512 2000 97035.03 96.981118 -- 17-May-2022 SEK 48.514086 2000 97028.17 96.97427 -- 16-May-2022 SEK 48.405606 2000 96811.21 96.75743 -- 13-May-2022 SEK 48.370615 2000 96741.23 96.687487 -- 12-May-2022 SEK 48.308715 2000 96617.43 96.563756 -- 11-May-2022 SEK 48.276991 2000 96553.98 96.500343 -- 10-May-2022 SEK 47.984063 2000 95968.13 95.914813 -- 09-May-2022 SEK 47.858927 2000 95717.85 95.66468 -- 06-May-2022 SEK 48.220705 2000 96441.41 96.387834 -- 05-May-2022 SEK 48.707214 2000 97414.43 97.360311 -- 04-May-2022 SEK 48.746812 2000 97493.62 97.439463 -- 03-May-2022 SEK 48.927689 2000 97855.38 97.801016 -- 29-Apr-2022 SEK 49.135463 2000 98270.93 98.216333 -- 28-Apr-2022 SEK 49.281238 2000 98562.48 98.507721 -- 27-Apr-2022 SEK 49.353589 2000 98707.18 98.652343 -- 26-Apr-2022 SEK 49.621068 2000 99242.14 99.187004 -- 25-Apr-2022 SEK 49.680494 2000 99360.99 99.30579 -- 22-Apr-2022 SEK 49.867029 2000 99734.06 99.678653 -- 21-Apr-2022 SEK 49.89412 2000 99788.24 99.732805 -- 20-Apr-2022 SEK 49.848699 2000 99697.4 99.642013 -- 19-Apr-2022 SEK 49.84907 2000 99698.14 99.642755 -- 14-Apr-2022 SEK 49.947187 2000 99894.38 99.83888 -- 13-Apr-2022 SEK 49.979508 2000 99959.02 99.903486 -- 12-Apr-2022 SEK 50.062375 2000 100124.75 100.069128 -- 11-Apr-2022 SEK 50.209271 2000 100418.54 100.362756 -- 08-Apr-2022 SEK 50.294347 2000 100588.69 100.532814 -- 07-Apr-2022 SEK 50.335071 2000 100670.14 100.614217 -- 06-Apr-2022 SEK 50.420215 2000 100840.43 100.78441 -- 05-Apr-2022 SEK 50.541384 2000 101082.77 101.026613 -- 04-Apr-2022 SEK 50.522936 2000 101045.87 100.989738 -- 01-Apr-2022 SEK 50.46796 2000 100935.92 100.879847 -- 31-Mar-2022 SEK 50.45171 2000 100903.42 100.847365 -- 30-Mar-2022 SEK 50.392923 2000 100785.85 100.729856 -- 29-Mar-2022 SEK 50.327943 2000 100655.89 100.599969 -- 28-Mar-2022 SEK 50.222341 2000 100444.68 100.388882 -- 25-Mar-2022 SEK 50.246297 2000 100492.6 100.436767 -- 24-Mar-2022 SEK 50.264388 2000 100528.78 100.472929 -- 23-Mar-2022 SEK 50.304601 2000 100609.2 100.55331 -- 22-Mar-2022 SEK 50.269293 2000 100538.59 100.482734 -- 21-Mar-2022 SEK 50.267526 2000 100535.05 100.479202 -- 18-Mar-2022 SEK 50.127316 2000 100254.63 100.198937 -- 17-Mar-2022 SEK 50.006923 2000 100013.85 99.958285 -- 16-Mar-2022 SEK 49.756273 2000 99512.55 99.457264 -- 15-Mar-2022 SEK 49.602184 2000 99204.37 99.149257 -- 14-Mar-2022 SEK 49.779904 2000 99559.81 99.504499 -- 11-Mar-2022 SEK 49.820171 2000 99640.34 99.584989 -- 10-Mar-2022 SEK 49.818466 2000 99636.93 99.581581 -- 09-Mar-2022 SEK 49.744853 2000 99489.71 99.434436 -- 08-Mar-2022 SEK 49.652116 2000 99304.23 99.249065 -- 07-Mar-2022 SEK 49.838665 2000 99677.33 99.621956 -- 04-Mar-2022 SEK 50.337697 2000 100675.4 100.619466 -- 03-Mar-2022 SEK 50.485638 2000 100971.28 100.915183 -- 02-Mar-2022 SEK 50.516094 2000 101032.19 100.976061 -- 01-Mar-2022 SEK 50.591506 2000 101183.01 101.126802 -- 28-Feb-2022 SEK 50.516848 2000 101033.7 100.977569 -- 25-Feb-2022 SEK 50.62781 2000 101255.62 101.199369 -- 24-Feb-2022 SEK 50.493876 2000 100987.75 100.93165 -- 23-Feb-2022 SEK 50.923595 2000 101847.19 101.790611 -- 22-Feb-2022 SEK 50.873424 2000 101746.85 101.690324 -- 21-Feb-2022 SEK 51.060163 2000 102120.33 102.063595 -- 18-Feb-2022 SEK 51.116827 2000 102233.66 102.17686 -- 17-Feb-2022 SEK 51.143287 2000 102286.58 102.229751 -- 16-Feb-2022 SEK 51.111328 2000 102222.66 102.165868 -- 15-Feb-2022 SEK 50.998671 2000 101997.34 101.940679 -- 14-Feb-2022 SEK 50.962511 2000 101925.02 101.868399 -- 11-Feb-2022 SEK 51.165395 2000 102330.79 102.273942 -- 10-Feb-2022 SEK 51.299141 2000 102598.28 102.541285 -- 09-Feb-2022 SEK 51.273388 2000 102546.78 102.489808 -- 08-Feb-2022 SEK 51.084118 2000 102168.24 102.111478 -- 07-Feb-2022 SEK 51.005492 2000 102010.98 101.954314 -- 04-Feb-2022 SEK 51.361744 2000 102723.49 102.666422 -- 03-Feb-2022 SEK 51.847474 2000 103694.95 103.637342 -- 02-Feb-2022 SEK 51.960434 2000 103920.87 103.863137 -- 01-Feb-2022 SEK 51.889272 2000 103778.55 103.720892 -- 31-Jan-2022 SEK 51.900848 2000 103801.7 103.744031 -- 28-Jan-2022 SEK 52.078977 2000 104157.96 104.100091 -- 27-Jan-2022 SEK 52.243792 2000 104487.58 104.429538 -- 26-Jan-2022 SEK 52.298162 2000 104596.33 104.538217 -- 25-Jan-2022 SEK 52.235593 2000 104471.19 104.413149 -- 24-Jan-2022 SEK 52.353323 2000 104706.65 104.648478 -- 21-Jan-2022 SEK 52.491014 2000 104982.03 104.923707 -- 20-Jan-2022 SEK 52.537896 2000 105075.79 105.017419 -- 19-Jan-2022 SEK 52.523045 2000 105046.09 104.987734 -- 18-Jan-2022 SEK 52.563862 2000 105127.72 105.069322 -- 17-Jan-2022 SEK 52.64692 2000 105293.84 105.235346 -- 14-Jan-2022 SEK 52.692397 2000 105384.8 105.326249 -- 13-Jan-2022 SEK 52.739212 2000 105478.42 105.419827 -- 12-Jan-2022 SEK 52.713367 2000 105426.74 105.368166 -- 11-Jan-2022 SEK 52.705765 2000 105411.53 105.352971 -- 10-Jan-2022 SEK 52.731286 2000 105462.57 105.403984 -- 07-Jan-2022 SEK 52.765828 2000 105531.66 105.47303 -- 06-Jan-2022 SEK 52.769097 2000 105538.2 105.479564 -- 05-Jan-2022 SEK 52.768608 2000 105537.22 105.478587 -- 04-Jan-2022 SEK 52.71673 2000 105433.46 105.374888 -- 31-Dec-2021 SEK 52.651662 2000 105303.32 105.244825 -- 30-Dec-2021 SEK 52.645368 2000 105290.74 105.232244 -- 29-Dec-2021 SEK 52.625192 2000 105250.38 105.191914 -- 24-Dec-2021 SEK 52.649138 2000 105298.28 105.23978 -- 23-Dec-2021 SEK 52.645841 2000 105291.68 105.233189 -- 22-Dec-2021 SEK 52.62191 2000 105243.82 105.185354 -- 21-Dec-2021 SEK 52.589367 2000 105178.74 105.120304 -- 20-Dec-2021 SEK 52.591156 2000 105182.31 105.12388 -- 17-Dec-2021 SEK 52.613862 2000 105227.73 105.169267 -- 16-Dec-2021 SEK 52.609623 2000 105219.25 105.160793 -- 15-Dec-2021 SEK 52.597523 2000 105195.05 105.136607 -- 14-Dec-2021 SEK 52.602074 2000 105204.15 105.145704 -- 13-Dec-2021 SEK 52.599085 2000 105198.17 105.139729 -- 10-Dec-2021 SEK 52.580715 2000 105161.43 105.10301 -- 09-Dec-2021 SEK 52.574051 2000 105148.1 105.089689 -- 08-Dec-2021 SEK 52.54513 2000 105090.26 105.031879 -- 07-Dec-2021 SEK 52.492956 2000 104985.91 104.927589 -- 06-Dec-2021 SEK 52.398574 2000 104797.15 104.73893 -- 03-Dec-2021 SEK 52.366704 2000 104733.41 104.675225 -- 02-Dec-2021 SEK 52.318652 2000 104637.3 104.579175 -- 01-Dec-2021 SEK 52.252679 2000 104505.36 104.447302 -- 30-Nov-2021 SEK 52.18278 2000 104365.56 104.307582 -- 29-Nov-2021 SEK 52.238596 2000 104477.19 104.419152 -- 26-Nov-2021 SEK 52.288466 2000 104576.93 104.518836 -- 25-Nov-2021 SEK 52.528555 2000 105057.11 104.998747 -- 24-Nov-2021 SEK 52.55365 2000 105107.3 105.04891 -- 23-Nov-2021 SEK 52.607637 2000 105215.27 105.156824 -- 22-Nov-2021 SEK 52.656865 2000 105313.73 105.255225 -- 19-Nov-2021 SEK 52.693953 2000 105387.91 105.32936 -- 18-Nov-2021 SEK 52.693845 2000 105387.69 105.329144 -- 17-Nov-2021 SEK 52.664651 2000 105329.3 105.270788 -- 16-Nov-2021 SEK 52.665915 2000 105331.83 105.273315 -- 15-Nov-2021 SEK 52.666797 2000 105333.59 105.275078 -- 12-Nov-2021 SEK 52.67599 2000 105351.98 105.293454 -- 11-Nov-2021 SEK 52.687575 2000 105375.15 105.316611 -- 10-Nov-2021 SEK 52.686047 2000 105372.09 105.313557 -- 09-Nov-2021 SEK 52.686232 2000 105372.46 105.313926 -- 08-Nov-2021 SEK 52.668382 2000 105336.76 105.278246 -- 05-Nov-2021 SEK 52.621377 2000 105242.76 105.184288 -- 04-Nov-2021 SEK 52.546613 2000 105093.23 105.034843 -- 03-Nov-2021 SEK 52.473697 2000 104947.39 104.889092 -- 02-Nov-2021 SEK 52.458381 2000 104916.76 104.858477 -- 01-Nov-2021 SEK 52.442894 2000 104885.79 104.827521 -- 29-Oct-2021 SEK 52.450828 2000 104901.66 104.84338 -- 28-Oct-2021 SEK 52.479878 2000 104959.76 104.901448 -- 27-Oct-2021 SEK 52.457057 2000 104914.12 104.855831 -- 26-Oct-2021 SEK 52.406791 2000 104813.58 104.755355 -- 25-Oct-2021 SEK 52.37133 2000 104742.66 104.684472 -- 22-Oct-2021 SEK 52.409111 2000 104818.22 104.759992 -- 21-Oct-2021 SEK 52.421537 2000 104843.08 104.78483 -- 20-Oct-2021 SEK 52.430412 2000 104860.83 104.802571 -- 19-Oct-2021 SEK 52.422728 2000 104845.46 104.787211 -- 18-Oct-2021 SEK 52.423798 2000 104847.6 104.78935 -- 15-Oct-2021 SEK 52.448409 2000 104896.82 104.838545 -- 14-Oct-2021 SEK 52.388558 2000 104777.12 104.718909 -- 13-Oct-2021 SEK 52.262798 2000 104525.6 104.467529 -- 12-Oct-2021 SEK 52.250294 2000 104500.59 104.442535 -- 11-Oct-2021 SEK 52.376423 2000 104752.85 104.694653 -- 08-Oct-2021 SEK 52.47361 2000 104947.22 104.888919 -- 07-Oct-2021 SEK 52.467991 2000 104935.98 104.877687 -- 06-Oct-2021 SEK 52.4602 2000 104920.4 104.862113 -- 05-Oct-2021 SEK 52.606385 2000 105212.77 105.154321 -- 04-Oct-2021 SEK 52.669629 2000 105339.26 105.280739 -- 01-Oct-2021 SEK 52.668606 2000 105337.21 105.278694 -- 30-Sept-2021 SEK 52.723283 2000 105446.57 105.387987 -- 29-Sept-2021 SEK 52.743898 2000 105487.8 105.429194 -- 28-Sept-2021 SEK 52.768421 2000 105536.84 105.478213 -- 27-Sept-2021 SEK 52.842679 2000 105685.36 105.626646 -- 24-Sept-2021 SEK 52.870774 2000 105741.55 105.682805 -- 23-Sept-2021 SEK 52.912463 2000 105824.93 105.766137 -- 22-Sept-2021 SEK 52.921721 2000 105843.44 105.784643 -- 21-Sept-2021 SEK 52.912793 2000 105825.59 105.766797 -- 20-Sept-2021 SEK 52.921241 2000 105842.48 105.783683 -- 17-Sept-2021 SEK 52.972976 2000 105945.95 105.887096 -- 16-Sept-2021 SEK 52.977957 2000 105955.91 105.897052 -- 15-Sept-2021 SEK 52.943715 2000 105887.43 105.828606 -- 14-Sept-2021 SEK 52.903246 2000 105806.49 105.747713 -- 13-Sept-2021 SEK 52.884626 2000 105769.25 105.710494 -- 10-Sept-2021 SEK 52.871309 2000 105742.62 105.683875 -- 09-Sept-2021 SEK 52.860791 2000 105721.58 105.66285 -- 08-Sept-2021 SEK 52.844425 2000 105688.85 105.630137 -- 07-Sept-2021 SEK 52.840574 2000 105681.15 105.622439 -- 06-Sept-2021 SEK 52.839502 2000 105679.01 105.620296 -- 03-Sept-2021 SEK 52.832597 2000 105665.2 105.606494 -- 02-Sept-2021 SEK 52.822947 2000 105645.9 105.587204 -- 01-Sept-2021 SEK 52.788883 2000 105577.77 105.519114 -- 31-Aug-2021 SEK 52.769253 2000 105538.51 105.479876 -- 27-Aug-2021 SEK 52.748073 2000 105496.15 105.43754 -- 26-Aug-2021 SEK 52.747707 2000 105495.41 105.436808 -- 25-Aug-2021 SEK 52.733751 2000 105467.5 105.408912 -- 24-Aug-2021 SEK 52.735455 2000 105470.91 105.412318 -- 23-Aug-2021 SEK 52.724455 2000 105448.91 105.39033 -- 20-Aug-2021 SEK 52.724638 2000 105449.28 105.390696 -- 19-Aug-2021 SEK 52.730244 2000 105460.49 105.401901 -- 18-Aug-2021 SEK 52.744317 2000 105488.63 105.430032 -- 17-Aug-2021 SEK 52.741351 2000 105482.7 105.424103 -- 16-Aug-2021 SEK 52.743137 2000 105486.27 105.427673 -- 13-Aug-2021 SEK 52.746651 2000 105493.3 105.434697 -- 12-Aug-2021 SEK 52.745235 2000 105490.47 105.431867 -- 11-Aug-2021 SEK 52.730217 2000 105460.44 105.401847 -- 10-Aug-2021 SEK 52.731149 2000 105462.3 105.40371 -- 09-Aug-2021 SEK 52.731837 2000 105463.67 105.405086 -- 06-Aug-2021 SEK 52.731276 2000 105462.55 105.403964 -- 05-Aug-2021 SEK 52.720946 2000 105441.89 105.383316 -- 04-Aug-2021 SEK 52.675986 2000 105351.97 105.293446 -- 03-Aug-2021 SEK 52.635183 2000 105270.37 105.211885 -- 02-Aug-2021 SEK 52.602239 2000 105204.48 105.146034 -- 30-Jul-2021 SEK 52.581177 2000 105162.36 105.103933 -- 29-Jul-2021 SEK 52.559949 2000 105119.9 105.061501 -- 28-Jul-2021 SEK 52.521166 2000 105042.33 104.983978 -- 27-Jul-2021 SEK 52.513555 2000 105027.11 104.968764 -- 26-Jul-2021 SEK 52.512158 2000 105024.32 104.965972 -- 23-Jul-2021 SEK 52.503633 2000 105007.27 104.948931 -- 22-Jul-2021 SEK 52.482003 2000 104964.01 104.905695 -- 21-Jul-2021 SEK 52.439888 2000 104879.78 104.821512 -- 20-Jul-2021 SEK 52.43122 2000 104862.44 104.804186 -- 19-Jul-2021 SEK 52.460255 2000 104920.51 104.862223 -- 16-Jul-2021 SEK 52.495825 2000 104991.65 104.933324 -- 15-Jul-2021 SEK 52.493975 2000 104987.95 104.929626 -- 14-Jul-2021 SEK 52.475166 2000 104950.33 104.892029 -- 13-Jul-2021 SEK 52.466791 2000 104933.58 104.875288 -- 12-Jul-2021 SEK 52.457878 2000 104915.76 104.857472 -- 09-Jul-2021 SEK 52.454082 2000 104908.16 104.849884 -- 08-Jul-2021 SEK 52.455574 2000 104911.15 104.852867 -- 07-Jul-2021 SEK 52.462086 2000 104924.17 104.865883 -- 06-Jul-2021 SEK 52.452103 2000 104904.21 104.845928 -- 05-Jul-2021 SEK 52.44211 2000 104884.22 104.825954 -- 02-Jul-2021 SEK 52.436821 2000 104873.64 104.815381 -- 01-Jul-2021 SEK 52.42587 2000 104851.74 104.793492 -- 30-Jun-2021 SEK 52.421714 2000 104843.43 104.785184 -- 29-Jun-2021 SEK 52.430108 2000 104860.22 104.801963 -- 28-Jun-2021 SEK 52.430482 2000 104860.96 104.80271 -- 25-Jun-2021 SEK 52.430305 2000 104860.61 104.802357 -- 24-Jun-2021 SEK 52.424312 2000 104848.63 104.790377 -- 23-Jun-2021 SEK 52.413345 2000 104826.69 104.768456 -- 22-Jun-2021 SEK 52.399128 2000 104798.26 104.740037 -- 21-Jun-2021 SEK 52.417496 2000 104834.99 104.776753 -- 18-Jun-2021 SEK 52.455354 2000 104910.71 104.852427 -- 17-Jun-2021 SEK 52.454977 2000 104909.96 104.851673 -- 16-Jun-2021 SEK 52.504431 2000 105008.86 104.950526 -- 15-Jun-2021 SEK 52.509138 2000 105018.28 104.959935 -- 14-Jun-2021 SEK 52.498257 2000 104996.52 104.938185 -- 11-Jun-2021 SEK 52.473998 2000 104948 104.889694 -- 10-Jun-2021 SEK 52.425082 2000 104850.17 104.791916 -- 09-Jun-2021 SEK 52.39163 2000 104783.26 104.72505 -- 08-Jun-2021 SEK 52.347948 2000 104695.9 104.637734 -- 07-Jun-2021 SEK 52.321013 2000 104642.03 104.583894 -- 04-Jun-2021 SEK 52.299512 2000 104599.02 104.540916 -- 03-Jun-2021 SEK 52.288216 2000 104576.43 104.518337 -- 02-Jun-2021 SEK 52.247363 2000 104494.73 104.436676 -- 01-Jun-2021 SEK 52.190208 2000 104380.42 104.322429 -- 31-May-2021 SEK 52.139477 2000 104278.96 104.221024 -- 28-May-2021 SEK 52.123608 2000 104247.22 104.189303 -- 27-May-2021 SEK 52.100134 2000 104200.27 104.142381 -- 26-May-2021 SEK 52.064512 2000 104129.02 104.071177 -- 25-May-2021 SEK 52.026343 2000 104052.69 103.994881 -- 24-May-2021 SEK 51.994873 2000 103989.75 103.931976 -- 21-May-2021 SEK 51.982339 2000 103964.68 103.906922 -- 20-May-2021 SEK 51.963441 2000 103926.88 103.869147 -- 19-May-2021 SEK 51.965954 2000 103931.91 103.874171 -- 18-May-2021 SEK 51.983214 2000 103966.43 103.908671 -- 17-May-2021 SEK 51.965091 2000 103930.18 103.872446 -- 14-May-2021 SEK 51.942737 2000 103885.47 103.827762 -- 13-May-2021 SEK 51.931266 2000 103862.53 103.804833 -- 12-May-2021 SEK 51.970994 2000 103941.99 103.884245 -- 11-May-2021 SEK 52.00458 2000 104009.16 103.95138 -- 10-May-2021 SEK 52.040895 2000 104081.79 104.023969 -- 07-May-2021 SEK 52.039572 2000 104079.14 104.021325 -- 06-May-2021 SEK 52.042624 2000 104085.25 104.027425 -- 05-May-2021 SEK 52.04466 2000 104089.32 104.031495 -- 04-May-2021 SEK 52.046251 2000 104092.5 104.034675 -- 30-Apr-2021 SEK 52.020029 2000 104040.06 103.982261 -- 29-Apr-2021 SEK 52.000967 2000 104001.94 103.944158 -- 28-Apr-2021 SEK 51.962109 2000 103924.22 103.866485 -- 27-Apr-2021 SEK 51.954633 2000 103909.27 103.851541 -- 26-Apr-2021 SEK 51.948251 2000 103896.5 103.838784 -- 23-Apr-2021 SEK 51.947406 2000 103894.81 103.837095 -- 22-Apr-2021 SEK 51.942146 2000 103884.29 103.826581 -- 21-Apr-2021 SEK 51.924778 2000 103849.56 103.791864 -- 20-Apr-2021 SEK 51.951337 2000 103902.67 103.844953 -- 19-Apr-2021 SEK 52.008068 2000 104016.14 103.958352 -- 16-Apr-2021 SEK 52.015586 2000 104031.17 103.973379 -- 15-Apr-2021 SEK 51.993232 2000 103986.46 103.928696 -- 14-Apr-2021 SEK 51.970058 2000 103940.12 103.882374 -- 13-Apr-2021 SEK 51.9762 2000 103952.4 103.894651 -- 12-Apr-2021 SEK 51.985442 2000 103970.88 103.913125 -- 09-Apr-2021 SEK 51.975223 2000 103950.45 103.892698 -- 08-Apr-2021 SEK 51.968419 2000 103936.84 103.879098 -- 07-Apr-2021 SEK 51.929077 2000 103858.15 103.800458 -- 06-Apr-2021 SEK 51.895557 2000 103791.11 103.733455 -- 01-Apr-2021 SEK 51.810564 2000 103621.13 103.563563 -- 31-Mar-2021 SEK 51.741823 2000 103483.65 103.426158 -- 30-Mar-2021 SEK 51.69308 2000 103386.16 103.328726 -- 29-Mar-2021 SEK 51.695882 2000 103391.76 103.334327 -- 26-Mar-2021 SEK 51.683949 2000 103367.9 103.310474 -- 25-Mar-2021 SEK 51.666707 2000 103333.41 103.276009 -- 24-Mar-2021 SEK 51.63245 2000 103264.9 103.207533 -- 23-Mar-2021 SEK 51.613486 2000 103226.97 103.169626 -- 22-Mar-2021 SEK 51.598565 2000 103197.13 103.139801 -- 19-Mar-2021 SEK 51.617616 2000 103235.23 103.177882 -- 18-Mar-2021 SEK 51.651491 2000 103302.98 103.245594 -- 17-Mar-2021 SEK 51.680083 2000 103360.17 103.302746 -- 16-Mar-2021 SEK 51.687705 2000 103375.41 103.317982 -- 15-Mar-2021 SEK 51.665541 2000 103331.08 103.273678 -- 12-Mar-2021 SEK 51.650835 2000 103301.67 103.244283 -- 11-Mar-2021 SEK 51.619799 2000 103239.6 103.182245 -- 10-Mar-2021 SEK 51.516807 2000 103033.61 102.976376 -- 09-Mar-2021 SEK 51.501704 2000 103003.41 102.946186 -- 08-Mar-2021 SEK 51.49999 2000 102999.98 102.94276 -- 05-Mar-2021 SEK 51.540812 2000 103081.63 103.024359 -- 04-Mar-2021 SEK 51.592404 2000 103184.81 103.127486 -- 03-Mar-2021 SEK 51.592896 2000 103185.79 103.128469 -- 02-Mar-2021 SEK 51.573305 2000 103146.61 103.089309 -- 01-Mar-2021 SEK 51.52657 2000 103053.14 102.995891 -- 26-Feb-2021 SEK 51.486845 2000 102973.69 102.916485 -- 25-Feb-2021 SEK 51.627336 2000 103254.67 103.197311 -- 24-Feb-2021 SEK 51.635647 2000 103271.3 103.213924 -- 23-Feb-2021 SEK 51.629765 2000 103259.53 103.202166 -- 22-Feb-2021 SEK 51.627681 2000 103255.36 103.198 -- 19-Feb-2021 SEK 51.632351 2000 103264.7 103.207335 -- 18-Feb-2021 SEK 51.630434 2000 103260.87 103.203503 -- 17-Feb-2021 SEK 51.628805 2000 103257.61 103.200247 -- 16-Feb-2021 SEK 51.632553 2000 103265.11 103.207739 -- 15-Feb-2021 SEK 51.607204 2000 103214.41 103.157069 -- 12-Feb-2021 SEK 51.593452 2000 103186.91 103.12958 -- 11-Feb-2021 SEK 51.603185 2000 103206.37 103.149036 -- 10-Feb-2021 SEK 51.565412 2000 103130.83 103.073532 -- 09-Feb-2021 SEK 51.544567 2000 103089.14 103.031865 -- 08-Feb-2021 SEK 51.546775 2000 103093.55 103.036278 -- 05-Feb-2021 SEK 51.525713 2000 103051.43 102.994178 -- 04-Feb-2021 SEK 51.484828 2000 102969.66 102.912453 -- 03-Feb-2021 SEK 51.434621 2000 102869.24 102.812095 -- 02-Feb-2021 SEK 51.3254 2000 102650.8 102.593774 -- 01-Feb-2021 SEK 51.239875 2000 102479.75 102.422819 -- 29-Jan-2021 SEK 51.168565 2000 102337.13 102.280279 -- 28-Jan-2021 SEK 51.146614 2000 102293.23 102.236401 -- 27-Jan-2021 SEK 51.220962 2000 102441.93 102.385014 -- 26-Jan-2021 SEK 51.25888 2000 102517.76 102.460808 -- 25-Jan-2021 SEK 51.296394 2000 102592.79 102.535795 -- 22-Jan-2021 SEK 51.327655 2000 102655.31 102.598282 -- 21-Jan-2021 SEK 51.341011 2000 102682.02 102.624979 -- 20-Jan-2021 SEK 51.278539 2000 102557.08 102.500104 -- 19-Jan-2021 SEK 51.200184 2000 102400.37 102.343481 -- 18-Jan-2021 SEK 51.169602 2000 102339.2 102.282351 -- 15-Jan-2021 SEK 51.195325 2000 102390.65 102.333769 -- 14-Jan-2021 SEK 51.197115 2000 102394.23 102.337347 -- 13-Jan-2021 SEK 51.170522 2000 102341.04 102.28419 -- 12-Jan-2021 SEK 51.178421 2000 102356.84 102.29998 -- 11-Jan-2021 SEK 51.217343 2000 102434.69 102.37778 -- 08-Jan-2021 SEK 51.216538 2000 102433.08 102.376171 -- 07-Jan-2021 SEK 51.172371 2000 102344.74 102.287886 -- 06-Jan-2021 SEK 51.118772 2000 102237.55 102.180748 -- 05-Jan-2021 SEK 51.087289 2000 102174.58 102.117817 -- 04-Jan-2021 SEK 51.072744 2000 102145.49 102.088743 -- 31-Dec-2020 SEK 50.985458 2000 101970.92 101.914268 -- 30-Dec-2020 SEK 50.981063 2000 101962.13 101.905483 -- 29-Dec-2020 SEK 50.95636 2000 101912.72 101.856104 -- 24-Dec-2020 SEK 50.942295 2000 101884.59 101.82799 -- 23-Dec-2020 SEK 50.941563 2000 101883.13 101.826527 -- 22-Dec-2020 SEK 50.942173 2000 101884.35 101.827746 -- 21-Dec-2020 SEK 50.899215 2000 101798.43 101.741878 -- 18-Dec-2020 SEK 50.995603 2000 101991.21 101.934547 -- 17-Dec-2020 SEK 50.989792 2000 101979.58 101.922931 -- 16-Dec-2020 SEK 50.949698 2000 101899.4 101.842788 -- 15-Dec-2020 SEK 50.939205 2000 101878.41 101.821813 -- 14-Dec-2020 SEK 50.946823 2000 101893.65 101.837041 -- 11-Dec-2020 SEK 50.95302 2000 101906.04 101.849428 -- 10-Dec-2020 SEK 51.007563 2000 102015.13 101.958453 -- 09-Dec-2020 SEK 51.016168 2000 102032.34 101.975654 -- 08-Dec-2020 SEK 50.983292 2000 101966.59 101.909938 -- 07-Dec-2020 SEK 50.978414 2000 101956.83 101.900188 -- 04-Dec-2020 SEK 50.936202 2000 101872.41 101.815811 -- 03-Dec-2020 SEK 50.849484 2000 101698.97 101.642471 -- 02-Dec-2020 SEK 50.769735 2000 101539.47 101.483062 -- 01-Dec-2020 SEK 50.695017 2000 101390.04 101.333709 -- 30-Nov-2020 SEK 50.630908 2000 101261.82 101.205562 -- 27-Nov-2020 SEK 50.607516 2000 101215.03 101.158804 -- 26-Nov-2020 SEK 50.58994 2000 101179.88 101.123671 -- 25-Nov-2020 SEK 50.549908 2000 101099.82 101.043652 -- 24-Nov-2020 SEK 50.487054 2000 100974.11 100.918014 -- 23-Nov-2020 SEK 50.354985 2000 100709.97 100.654022 -- 20-Nov-2020 SEK 50.25995 2000 100519.9 100.464058 -- 19-Nov-2020 SEK 50.221647 2000 100443.3 100.387495 -- 18-Nov-2020 SEK 50.210122 2000 100420.24 100.364457 -- 17-Nov-2020 SEK 50.164302 2000 100328.61 100.272868 -- 16-Nov-2020 SEK 50.102472 2000 100204.95 100.149277 -- 13-Nov-2020 SEK 49.950574 2000 99901.15 99.84565 -- 12-Nov-2020 SEK 49.951479 2000 99902.96 99.847459 -- 11-Nov-2020 SEK 49.947495 2000 99894.99 99.839495 -- 10-Nov-2020 SEK 49.909894 2000 99819.79 99.764335 -- 09-Nov-2020 SEK 49.846559 2000 99693.12 99.637735 -- 06-Nov-2020 SEK 49.44796 2000 98895.92 98.84098 -- 05-Nov-2020 SEK 49.388649 2000 98777.3 98.722424 -- 04-Nov-2020 SEK 49.064765 2000 98129.53 98.075016 -- 03-Nov-2020 SEK 48.956307 2000 97912.61 97.85822 -- 02-Nov-2020 SEK 48.721416 2000 97442.83 97.388699 -- 30-Oct-2020 SEK 48.689647 2000 97379.29 97.325197 -- 29-Oct-2020 SEK 48.745248 2000 97490.5 97.436337 -- 28-Oct-2020 SEK 48.848961 2000 97697.92 97.643648 -- 27-Oct-2020 SEK 49.115968 2000 98231.94 98.177365 -- 26-Oct-2020 SEK 49.150083 2000 98300.17 98.245557 -- 23-Oct-2020 SEK 49.206003 2000 98412.01 98.357335 -- 22-Oct-2020 SEK 49.157335 2000 98314.67 98.260053 -- 21-Oct-2020 SEK 49.150584 2000 98301.17 98.246559 -- 20-Oct-2020 SEK 49.102622 2000 98205.24 98.150688 -- 19-Oct-2020 SEK 49.091281 2000 98182.56 98.128019 -- 16-Oct-2020 SEK 49.035576 2000 98071.15 98.01667 -- 15-Oct-2020 SEK 49.00226 2000 98004.52 97.950075 -- 14-Oct-2020 SEK 49.135931 2000 98271.86 98.217269 -- 13-Oct-2020 SEK 49.158368 2000 98316.74 98.262118 -- 12-Oct-2020 SEK 49.152204 2000 98304.41 98.249797 -- 09-Oct-2020 SEK 49.101316 2000 98202.63 98.148077 -- 08-Oct-2020 SEK 49.074016 2000 98148.03 98.093508 -- 07-Oct-2020 SEK 48.976889 2000 97953.78 97.899362 -- 06-Oct-2020 SEK 48.936635 2000 97873.27 97.818898 -- 05-Oct-2020 SEK 48.845014 2000 97690.03 97.635758 -- 02-Oct-2020 SEK 48.729955 2000 97459.91 97.405768 -- 01-Oct-2020 SEK 48.709006 2000 97418.01 97.363893 -- 30-Sept-2020 SEK 48.55352 2000 97107.04 97.053094 -- 29-Sept-2020 SEK 48.517715 2000 97035.43 96.981524 -- 28-Sept-2020 SEK 48.472343 2000 96944.69 96.89083 -- 25-Sept-2020 SEK 48.415417 2000 96830.83 96.777041 -- 24-Sept-2020 SEK 48.603113 2000 97206.23 97.152225 -- 23-Sept-2020 SEK 48.814357 2000 97628.71 97.574478 -- 22-Sept-2020 SEK 48.784385 2000 97568.77 97.514568 -- 21-Sept-2020 SEK 48.951881 2000 97903.76 97.849373 -- 18-Sept-2020 SEK 49.140277 2000 98280.55 98.225956 -- 17-Sept-2020 SEK 49.138593 2000 98277.19 98.22259 -- 16-Sept-2020 SEK 49.153265 2000 98306.53 98.251918 -- 15-Sept-2020 SEK 49.12781 2000 98255.62 98.201036 -- 14-Sept-2020 SEK 49.095926 2000 98191.85 98.137303 -- 11-Sept-2020 SEK 49.097804 2000 98195.61 98.141057 -- 10-Sept-2020 SEK 49.103268 2000 98206.54 98.151979 -- 09-Sept-2020 SEK 49.034431 2000 98068.86 98.014382 -- 08-Sept-2020 SEK 49.030546 2000 98061.09 98.006616 -- 07-Sept-2020 SEK 49.048524 2000 98097.05 98.042552 -- 04-Sept-2020 SEK 49.046357 2000 98092.71 98.03822 -- 03-Sept-2020 SEK 49.06588 2000 98131.76 98.077245 -- 02-Sept-2020 SEK 48.985061 2000 97970.12 97.915697 -- 01-Sept-2020 SEK 48.916895 2000 97833.79 97.77944 -- 31-Aug-2020 SEK 48.876711 2000 97753.42 97.699117 -- 28-Aug-2020 SEK 48.871514 2000 97743.03 97.688729 -- 27-Aug-2020 SEK 48.839127 2000 97678.25 97.623991 -- 26-Aug-2020 SEK 48.810987 2000 97621.97 97.567742 -- 25-Aug-2020 SEK 48.807966 2000 97615.93 97.561703 -- 24-Aug-2020 SEK 48.771935 2000 97543.87 97.489681 -- 21-Aug-2020 SEK 48.723603 2000 97447.21 97.393071 -- 20-Aug-2020 SEK 48.705495 2000 97410.99 97.356875 -- 19-Aug-2020 SEK 48.687482 2000 97374.96 97.320869 -- 18-Aug-2020 SEK 48.668716 2000 97337.43 97.283358 -- 17-Aug-2020 SEK 48.680821 2000 97361.64 97.307555 -- 14-Aug-2020 SEK 48.706548 2000 97413.1 97.35898 -- 13-Aug-2020 SEK 48.776703 2000 97553.41 97.499212 -- 12-Aug-2020 SEK 48.720555 2000 97441.11 97.386978 -- 11-Aug-2020 SEK 48.631269 2000 97262.54 97.208506 -- 10-Aug-2020 SEK 48.538922 2000 97077.85 97.023914 -- 07-Aug-2020 SEK 48.490878 2000 96981.76 96.92788 -- 06-Aug-2020 SEK 48.461162 2000 96922.33 96.868481 -- 05-Aug-2020 SEK 48.374193 2000 96748.39 96.694639 -- 04-Aug-2020 SEK 48.269341 2000 96538.68 96.485052 -- 03-Aug-2020 SEK 48.191423 2000 96382.85 96.329302 -- 31-Jul-2020 SEK 48.168104 2000 96336.21 96.28269 -- 30-Jul-2020 SEK 48.15506 2000 96310.12 96.256617 -- 29-Jul-2020 SEK 48.227214 2000 96454.43 96.400845 -- 28-Jul-2020 SEK 48.236166 2000 96472.33 96.418739 -- 27-Jul-2020 SEK 48.275091 2000 96550.18 96.496545 -- 24-Jul-2020 SEK 48.288644 2000 96577.29 96.523636 -- 23-Jul-2020 SEK 48.282933 2000 96565.87 96.512221 -- 22-Jul-2020 SEK 48.136085 2000 96272.17 96.218688 -- 21-Jul-2020 SEK 48.082488 2000 96164.98 96.111553 -- 20-Jul-2020 SEK 47.945126 2000 95890.25 95.836982 -- 17-Jul-2020 SEK 47.885988 2000 95771.98 95.718772 -- 16-Jul-2020 SEK 47.832823 2000 95665.65 95.612501 -- 15-Jul-2020 SEK 47.784603 2000 95569.21 95.516114 -- 14-Jul-2020 SEK 47.691484 2000 95382.97 95.32998 -- 13-Jul-2020 SEK 47.679932 2000 95359.86 95.306889 -- 10-Jul-2020 SEK 47.666411 2000 95332.82 95.279862 -- 09-Jul-2020 SEK 47.696931 2000 95393.86 95.340868 -- 08-Jul-2020 SEK 47.673189 2000 95346.38 95.29341 -- 07-Jul-2020 SEK 47.692384 2000 95384.77 95.331779 -- 06-Jul-2020 SEK 47.679293 2000 95358.59 95.305611 -- 03-Jul-2020 SEK 47.592792 2000 95185.58 95.132705 -- 02-Jul-2020 SEK 47.549438 2000 95098.88 95.046046 -- 01-Jul-2020 SEK 47.45844 2000 94916.88 94.864151 -- 30-Jun-2020 SEK 47.439309 2000 94878.62 94.82591 -- 29-Jun-2020 SEK 47.426996 2000 94853.99 94.801298 -- 26-Jun-2020 SEK 47.469154 2000 94938.31 94.885567 -- 25-Jun-2020 SEK 47.466455 2000 94932.91 94.880172 -- 24-Jun-2020 SEK 47.564193 2000 95128.39 95.075539 -- 23-Jun-2020 SEK 47.59402 2000 95188.04 95.13516 -- 22-Jun-2020 SEK 47.552834 2000 95105.67 95.052834 -- 19-Jun-2020 SEK 47.678321 2000 95356.64 95.303668 -- 18-Jun-2020 SEK 47.711037 2000 95422.07 95.369064 -- 17-Jun-2020 SEK 47.789336 2000 95578.67 95.525575 -- 16-Jun-2020 SEK 47.749924 2000 95499.85 95.446795 -- 15-Jun-2020 SEK 47.259281 2000 94518.56 94.466054 -- 12-Jun-2020 SEK 47.350836 2000 94701.67 94.649062 -- 11-Jun-2020 SEK 47.31668 2000 94633.36 94.580788 -- 10-Jun-2020 SEK 47.751315 2000 95502.63 95.449575 -- 09-Jun-2020 SEK 47.913268 2000 95826.54 95.773301 -- 08-Jun-2020 SEK 48.083981 2000 96167.96 96.114538 -- 05-Jun-2020 SEK 47.852917 2000 95705.83 95.652666 -- 04-Jun-2020 SEK 47.449068 2000 94898.14 94.845417 -- 03-Jun-2020 SEK 47.234849 2000 94469.7 94.417217 -- 02-Jun-2020 SEK 46.979053 2000 93958.11 93.905909 -- 01-Jun-2020 SEK 46.708213 2000 93416.43 93.36453 -- 29-May-2020 SEK 46.596683 2000 93193.37 93.141594 -- 28-May-2020 SEK 46.496982 2000 92993.97 92.942303 -- 27-May-2020 SEK 46.248515 2000 92497.03 92.445645 -- 26-May-2020 SEK 45.775313 2000 91550.63 91.499767 -- 22-May-2020 SEK 45.48137 2000 90962.74 90.912207 -- 21-May-2020 SEK 45.422517 2000 90845.04 90.794567 -- 20-May-2020 SEK 45.269127 2000 90538.25 90.487957 -- 19-May-2020 SEK 45.09088 2000 90181.76 90.131661 -- 18-May-2020 SEK 44.889985 2000 89779.97 89.730094 -- 15-May-2020 SEK 44.774073 2000 89548.15 89.498399 -- 14-May-2020 SEK 44.862883 2000 89725.77 89.675921 -- 13-May-2020 SEK 45.080928 2000 90161.86 90.111768 -- 12-May-2020 SEK 45.12449 2000 90248.98 90.198844 -- 11-May-2020 SEK 45.129391 2000 90258.78 90.20864 -- 07-May-2020 SEK 45.026144 2000 90052.29 90.002261 -- 06-May-2020 SEK 45.006697 2000 90013.39 89.963389 -- 05-May-2020 SEK 44.968148 2000 89936.3 89.886334 -- 04-May-2020 SEK 44.951738 2000 89903.48 89.853532 -- 01-May-2020 SEK 45.292797 2000 90585.6 90.535271 -- 30-Apr-2020 SEK 45.298167 2000 90596.33 90.546005 -- 29-Apr-2020 SEK 45.215877 2000 90431.75 90.381516 -- 28-Apr-2020 SEK 45.233649 2000 90467.3 90.417041 -- 27-Apr-2020 SEK 45.137149 2000 90274.3 90.224148 -- 24-Apr-2020 SEK 45.016686 2000 90033.37 89.983356 -- 23-Apr-2020 SEK 45.017836 2000 90035.67 89.985654 -- 22-Apr-2020 SEK 44.854777 2000 89709.56 89.659718 -- 21-Apr-2020 SEK 44.856095 2000 89712.19 89.662352 -- 20-Apr-2020 SEK 45.123824 2000 90247.65 90.197513 -- 17-Apr-2020 SEK 45.153023 2000 90306.05 90.255878 -- 16-Apr-2020 SEK 45.088681 2000 90177.36 90.127266 -- 15-Apr-2020 SEK 45.246456 2000 90492.91 90.44264 -- 14-Apr-2020 SEK 45.153054 2000 90306.11 90.25594 -- 09-Apr-2020 SEK 44.376819 2000 88753.64 88.704333 -- 08-Apr-2020 SEK 43.662304 2000 87324.61 87.276096 -- 07-Apr-2020 SEK 43.39934 2000 86798.68 86.750461 -- 06-Apr-2020 SEK 42.955933 2000 85911.87 85.864139 -- 03-Apr-2020 SEK 42.771923 2000 85543.85 85.496324 -- 02-Apr-2020 SEK 42.767322 2000 85534.64 85.487127 -- 01-Apr-2020 SEK 42.727435 2000 85454.87 85.407397 -- 31-Mar-2020 SEK 42.736916 2000 85473.83 85.426349 -- 30-Mar-2020 SEK 42.343653 2000 84687.31 84.64026 -- 27-Mar-2020 SEK 42.486534 2000 84973.07 84.925863 -- 26-Mar-2020 SEK 42.157334 2000 84314.67 84.267829 -- 25-Mar-2020 SEK 41.550964 2000 83101.93 83.055762 -- 24-Mar-2020 SEK 40.712406 2000 81424.81 81.379578 -- 23-Mar-2020 SEK 40.302654 2000 80605.31 80.560529 -- 20-Mar-2020 SEK 40.757156 2000 81514.31 81.469028 -- 19-Mar-2020 SEK 40.577744 2000 81155.49 81.110404 -- 18-Mar-2020 SEK 41.237192 2000 82474.39 82.428567 -- 17-Mar-2020 SEK 42.604589 2000 85209.18 85.161842 -- 16-Mar-2020 SEK 43.426909 2000 86853.82 86.805568 -- 13-Mar-2020 SEK 45.310166 2000 90620.33 90.56999 -- 12-Mar-2020 SEK 45.621739 2000 91243.48 91.192789 -- 11-Mar-2020 SEK 47.348848 2000 94697.7 94.645088 -- 10-Mar-2020 SEK 47.815797 2000 95631.59 95.578468 -- 09-Mar-2020 SEK 47.69006 2000 95380.12 95.327133 -- 06-Mar-2020 SEK 49.344914 2000 98689.83 98.635003 -- 05-Mar-2020 SEK 50.015964 2000 100031.93 99.976357 -- 04-Mar-2020 SEK 50.193476 2000 100386.95 100.331184 -- 03-Mar-2020 SEK 50.107978 2000 100215.96 100.160283 -- 02-Mar-2020 SEK 49.808725 2000 99617.45 99.562109 -- 28-Feb-2020 SEK 49.820382 2000 99640.76 99.58541 -- 27-Feb-2020 SEK 50.421131 2000 100842.26 100.786241 -- 26-Feb-2020 SEK 50.680202 2000 101360.4 101.304095 -- 25-Feb-2020 SEK 50.882878 2000 101765.76 101.709222 -- 24-Feb-2020 SEK 50.991455 2000 101982.91 101.926255 -- 21-Feb-2020 SEK 51.286866 2000 102573.73 102.516749 -- 20-Feb-2020 SEK 51.324311 2000 102648.62 102.591597 -- 19-Feb-2020 SEK 51.265998 2000 102532 102.475036 -- 18-Feb-2020 SEK 51.237283 2000 102474.57 102.417638 -- 17-Feb-2020 SEK 51.256952 2000 102513.9 102.456954 -- 14-Feb-2020 SEK 51.229146 2000 102458.29 102.401373 -- 13-Feb-2020 SEK 51.18008 2000 102360.16 102.303296 -- 12-Feb-2020 SEK 51.171476 2000 102342.95 102.286097 -- 11-Feb-2020 SEK 51.121252 2000 102242.5 102.185705 -- 10-Feb-2020 SEK 51.057475 2000 102114.95 102.058222 -- 07-Feb-2020 SEK 51.093942 2000 102187.88 102.131115 -- 06-Feb-2020 SEK 51.101683 2000 102203.37 102.146589 -- 05-Feb-2020 SEK 51.019029 2000 102038.06 101.981373 -- 04-Feb-2020 SEK 50.927479 2000 101854.96 101.798374 -- 03-Feb-2020 SEK 50.825391 2000 101650.78 101.594312 -- 31-Jan-2020 SEK 50.869993 2000 101739.99 101.683466 -- 30-Jan-2020 SEK 50.880417 2000 101760.83 101.704303 -- 29-Jan-2020 SEK 50.923046 2000 101846.09 101.789513 -- 28-Jan-2020 SEK 50.874067 2000 101748.14 101.69161 -- 27-Jan-2020 SEK 50.855648 2000 101711.3 101.654792 -- 24-Jan-2020 SEK 51.038969 2000 102077.94 102.021231 -- 23-Jan-2020 SEK 51.043299 2000 102086.6 102.029886 -- 22-Jan-2020 SEK 51.072893 2000 102145.79 102.089041 -- 21-Jan-2020 SEK 51.083032 2000 102166.06 102.109308 -- 20-Jan-2020 SEK 51.108235 2000 102216.47 102.159686 -- 17-Jan-2020 SEK 51.085274 2000 102170.55 102.113789 -- 16-Jan-2020 SEK 51.056505 2000 102113.01 102.056283 -- 15-Jan-2020 SEK 51.001669 2000 102003.34 101.946672 -- 14-Jan-2020 SEK 50.993469 2000 101986.94 101.930281 -- 13-Jan-2020 SEK 50.987483 2000 101974.97 101.918316 -- 10-Jan-2020 SEK 50.965142 2000 101930.29 101.873659 -- 09-Jan-2020 SEK 50.921684 2000 101843.37 101.786791 -- 08-Jan-2020 SEK 50.870611 2000 101741.22 101.684702 -- 07-Jan-2020 SEK 50.901983 2000 101803.97 101.747411 -- 06-Jan-2020 SEK 50.88467 2000 101769.34 101.712804 -- 03-Jan-2020 SEK 50.926424 2000 101852.85 101.796266 -- 02-Jan-2020 SEK 50.904729 2000 101809.46 101.7529 -- 31-Dec-2019 SEK 50.818431 2000 101636.86 101.5804 -- 30-Dec-2019 SEK 50.810891 2000 101621.78 101.565328 -- 27-Dec-2019 SEK 50.788467 2000 101576.94 101.520505 -- 24-Dec-2019 SEK 50.785963 2000 101571.93 101.5155 -- 23-Dec-2019 SEK 50.772621 2000 101545.24 101.48883 -- 20-Dec-2019 SEK 50.782755 2000 101565.51 101.509087 -- 19-Dec-2019 SEK 50.739835 2000 101479.67 101.423295 -- 18-Dec-2019 SEK 50.724276 2000 101448.55 101.392194 -- 17-Dec-2019 SEK 50.701115 2000 101402.23 101.345898 -- 16-Dec-2019 SEK 50.686971 2000 101373.94 101.317626 -- 13-Dec-2019 SEK 50.642855 2000 101285.71 101.229443 -- 12-Dec-2019 SEK 50.515784 2000 101031.57 100.975442 -- 11-Dec-2019 SEK 50.486054 2000 100972.11 100.916015 -- 10-Dec-2019 SEK 50.465101 2000 100930.2 100.874132 -- 09-Dec-2019 SEK 50.432345 2000 100864.69 100.808657 -- 06-Dec-2019 SEK 50.397237 2000 100794.48 100.73848 -- 05-Dec-2019 SEK 50.365411 2000 100730.82 100.674863 -- 04-Dec-2019 SEK 50.318543 2000 100637.09 100.581179 -- 03-Dec-2019 SEK 50.300717 2000 100601.43 100.545547 -- 02-Dec-2019 SEK 50.32579 2000 100651.58 100.573853 -- 29-Nov-2019 SEK 50.314878 2000 100629.76 100.573853 -- 28-Nov-2019 SEK 50.291837 2000 100583.68 100.527797 -- 27-Nov-2019 SEK 50.233077 2000 100466.15 100.410342 -- 26-Nov-2019 SEK 50.167386 2000 100334.77 100.279033 -- 25-Nov-2019 SEK 50.065696 2000 100131.39 100.075766 -- 22-Nov-2019 SEK 50.003129 2000 100006.26 99.950701 -- 21-Nov-2019 SEK 49.979814 2000 99959.63 99.904097 -- 20-Nov-2019 SEK 49.994795 2000 99989.59 99.934043 -- 19-Nov-2019 SEK 50.003795 2000 100007.59 99.952033 -- 18-Nov-2019 SEK 49.997743 2000 99995.49 99.939935 -- 15-Nov-2019 SEK 49.994701 2000 99989.4 99.933855 -- 14-Nov-2019 SEK 50.015989 2000 100031.98 99.976407 -- 13-Nov-2019 SEK 50.032851 2000 100065.7 100.010112 -- 12-Nov-2019 SEK 50.052619 2000 100105.24 100.049626 -- 11-Nov-2019 SEK 50.046758 2000 100093.52 100.037911 -- 08-Nov-2019 SEK 50.055376 2000 100110.75 100.055137 -- 07-Nov-2019 SEK 50.036016 2000 100072.03 100.016439 -- 06-Nov-2019 SEK 49.995841 2000 99991.68 99.936133 -- 05-Nov-2019 SEK 49.977171 2000 99954.34 99.898814 -- 04-Nov-2019 SEK 49.921488 2000 99842.98 99.78751 -- 01-Nov-2019 SEK 49.837557 2000 99675.12 99.619741 -- 31-Oct-2019 SEK 49.826287 2000 99652.57 99.597214 -- 30-Oct-2019 SEK 49.80459 2000 99609.18 99.553844 -- 29-Oct-2019 SEK 49.825922 2000 99651.84 99.596484 -- 28-Oct-2019 SEK 49.82614 2000 99652.28 99.59692 -- 25-Oct-2019 SEK 49.836231 2000 99672.46 99.617091 -- 24-Oct-2019 SEK 49.878555 2000 99757.11 99.701692 -- 23-Oct-2019 SEK 49.941664 2000 99883.33 99.82784 -- 22-Oct-2019 SEK 49.929992 2000 99859.98 99.804509 -- 21-Oct-2019 SEK 49.879724 2000 99759.45 99.704029 -- 18-Oct-2019 SEK 49.850197 2000 99700.39 99.645007 -- 17-Oct-2019 SEK 49.872913 2000 99745.83 99.690414 -- 16-Oct-2019 SEK 49.845607 2000 99691.21 99.635832 -- 15-Oct-2019 SEK 49.787865 2000 99575.73 99.520413 -- 14-Oct-2019 SEK 49.754856 2000 99509.71 99.454431 99.453543 11-Oct-2019 SEK 49.736231 2000 99472.46 99.417202 99.400943 10-Oct-2019 SEK 49.602182 2000 99204.36 99.149253 99.143148 09-Oct-2019 SEK 49.538831 2000 99077.66 99.022621 99.046198 08-Oct-2019 SEK 49.481491 2000 98962.98 98.908005 98.930294 07-Oct-2019 SEK 49.558218 2000 99116.44 99.061374 99.079769 04-Oct-2019 SEK 49.631825 2000 99263.65 99.208506 99.192249 03-Oct-2019 SEK 49.730911 2000 99461.82 99.406568 99.389302 02-Oct-2019 SEK 49.844711 2000 99689.42 99.634041 99.629745 01-Oct-2019 SEK 49.943879 2000 99887.76 99.832267 99.817501 30-Sept-2019 SEK 49.911187 2000 99822.38 99.76692 99.765742 27-Sept-2019 SEK 49.93102 2000 99862.04 99.806564 99.790107 26-Sept-2019 SEK 49.93982 2000 99879.64 99.824154 99.81393 25-Sept-2019 SEK 49.920709 2000 99841.42 99.785953 99.809228 24-Sept-2019 SEK 50.029458 2000 100058.92 100.00333 100.018513 23-Sept-2019 SEK 50.097092 2000 100194.19 100.138523 100.148216 20-Sept-2019 SEK 50.135911 2000 100271.82 100.216118 100.209699 19-Sept-2019 SEK 50.134485 2000 100268.97 100.213267 100.20347 18-Sept-2019 SEK 50.142476 2000 100284.95 100.229241 100.243589 17-Sept-2019 SEK 50.164847 2000 100329.7 100.273958 100.291294 16-Sept-2019 SEK 50.205242 2000 100410.48 100.354703 100.375843 13-Sept-2019 SEK 50.20671 2000 100413.42 100.357637 100.355638 12-Sept-2019 SEK 50.133895 2000 100267.79 100.212088 100.205021 11-Sept-2019 SEK 50.038673 2000 100077.35 100.02175 100.037708 10-Sept-2019 SEK 50.049697 2000 100099.4 100.043786 100.063663 09-Sept-2019 SEK 50.075239 2000 100150.48 100.094841 100.12041 06-Sept-2019 SEK 50.090507 2000 100181.01 100.12536 100.1226 05-Sept-2019 SEK 50.106672 2000 100213.34 100.157672 100.147408 04-Sept-2019 SEK 50.069292 2000 100138.59 100.082954 100.094356 03-Sept-2019 SEK 50.030606 2000 100061.21 100.005625 100.019346 02-Sept-2019 SEK 50.052757 2000 100105.51 100.049902 100.057015 30-Aug-2019 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-Aug-2019 -- 30-Sept-2019 -0.23308 31-Oct-2019 -0.170102 30-Nov-2019 0.980589 31-Dec-2019 1.000803 31-Jan-2020 0.101463 29-Feb-2020 -2.063321 31-Mar-2020 -14.218008 30-Apr-2020 5.993065 31-May-2020 2.866597 30-Jun-2020 1.808339 31-Jul-2020 1.536268 31-Aug-2020 1.471113 30-Sept-2020 -0.661237 31-Oct-2020 0.280365 30-Nov-2020 3.98701 31-Dec-2020 0.700264 31-Jan-2021 0.359136 28-Feb-2021 0.622023 31-Mar-2021 0.495229 30-Apr-2021 0.537681 31-May-2021 0.229619 30-Jun-2021 0.541312 31-Jul-2021 0.304193 31-Aug-2021 0.357687 30-Sept-2021 -0.087115 31-Oct-2021 -0.516764 30-Nov-2021 -0.511046 31-Dec-2021 0.898538 31-Jan-2022 -1.426002 28-Feb-2022 -2.666623 31-Mar-2022 -0.128943 30-Apr-2022 -2.608924 31-May-2022 -1.137439 30-Jun-2022 -6.278314 31-Jul-2022 4.433781 31-Aug-2022 -0.880688 30-Sept-2022 -3.7655 31-Oct-2022 1.908932 30-Nov-2022 3.39049 31-Dec-2022 -0.56831 31-Jan-2023 2.78447 28-Feb-2023 -0.040513 31-Mar-2023 0.214411 30-Apr-2023 0.29338 31-May-2023 0.686417 30-Jun-2023 0.48011 31-Jul-2023 0.872661 31-Aug-2023 0.465036 30-Sept-2023 0.168929 31-Oct-2023 -0.364819 30-Nov-2023 2.638448 31-Dec-2023 2.530803 31-Jan-2024 0.366989 29-Feb-2024 0.385529