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
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--
04-Sept-2023
SEK
50.37297
2000
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--
01-Sept-2023
SEK
50.324619
2000
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--
31-Aug-2023
SEK
50.304648
2000
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--
30-Aug-2023
SEK
50.258319
2000
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--
29-Aug-2023
SEK
50.228955
2000
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--
25-Aug-2023
SEK
50.153395
2000
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--
24-Aug-2023
SEK
50.156265
2000
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23-Aug-2023
SEK
50.069256
2000
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--
22-Aug-2023
SEK
50.021989
2000
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--
21-Aug-2023
SEK
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2000
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--
18-Aug-2023
SEK
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2000
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17-Aug-2023
SEK
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2000
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--
16-Aug-2023
SEK
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2000
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--
15-Aug-2023
SEK
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2000
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14-Aug-2023
SEK
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2000
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--
11-Aug-2023
SEK
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2000
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--
10-Aug-2023
SEK
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2000
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--
09-Aug-2023
SEK
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2000
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--
08-Aug-2023
SEK
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2000
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--
07-Aug-2023
SEK
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2000
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--
04-Aug-2023
SEK
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2000
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--
03-Aug-2023
SEK
50.063472
2000
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--
02-Aug-2023
SEK
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2000
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--
01-Aug-2023
SEK
50.162245
2000
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--
31-Jul-2023
SEK
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2000
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--
28-Jul-2023
SEK
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2000
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--
27-Jul-2023
SEK
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2000
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--
26-Jul-2023
SEK
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2000
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--
25-Jul-2023
SEK
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2000
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--
24-Jul-2023
SEK
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2000
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--
21-Jul-2023
SEK
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2000
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20-Jul-2023
SEK
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2000
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--
19-Jul-2023
SEK
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2000
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18-Jul-2023
SEK
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2000
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--
17-Jul-2023
SEK
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2000
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--
14-Jul-2023
SEK
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2000
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--
13-Jul-2023
SEK
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2000
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--
12-Jul-2023
SEK
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2000
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--
11-Jul-2023
SEK
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2000
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--
10-Jul-2023
SEK
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2000
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--
07-Jul-2023
SEK
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2000
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--
06-Jul-2023
SEK
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2000
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--
05-Jul-2023
SEK
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2000
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--
--
04-Jul-2023
SEK
49.725747
2000
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--
03-Jul-2023
SEK
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2000
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--
30-Jun-2023
SEK
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2000
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--
29-Jun-2023
SEK
49.612324
2000
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--
28-Jun-2023
SEK
49.604429
2000
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--
27-Jun-2023
SEK
49.598315
2000
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--
26-Jun-2023
SEK
49.64209
2000
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--
23-Jun-2023
SEK
49.694293
2000
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--
22-Jun-2023
SEK
49.691661
2000
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--
21-Jun-2023
SEK
49.810819
2000
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--
20-Jun-2023
SEK
49.905626
2000
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--
19-Jun-2023
SEK
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2000
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16-Jun-2023
SEK
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2000
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--
15-Jun-2023
SEK
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2000
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--
14-Jun-2023
SEK
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2000
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--
13-Jun-2023
SEK
49.901551
2000
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--
12-Jun-2023
SEK
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2000
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--
09-Jun-2023
SEK
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2000
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--
08-Jun-2023
SEK
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2000
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--
07-Jun-2023
SEK
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2000
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99.369962
--
06-Jun-2023
SEK
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2000
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--
05-Jun-2023
SEK
49.597362
2000
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--
02-Jun-2023
SEK
49.524878
2000
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--
01-Jun-2023
SEK
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2000
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--
31-May-2023
SEK
49.401438
2000
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--
30-May-2023
SEK
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2000
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--
26-May-2023
SEK
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2000
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--
25-May-2023
SEK
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2000
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--
24-May-2023
SEK
49.319962
2000
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--
23-May-2023
SEK
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2000
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--
22-May-2023
SEK
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2000
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--
19-May-2023
SEK
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2000
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--
18-May-2023
SEK
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2000
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--
17-May-2023
SEK
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2000
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--
16-May-2023
SEK
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2000
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--
15-May-2023
SEK
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2000
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--
12-May-2023
SEK
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2000
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--
11-May-2023
SEK
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2000
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--
10-May-2023
SEK
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2000
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--
09-May-2023
SEK
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2000
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--
05-May-2023
SEK
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2000
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--
04-May-2023
SEK
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2000
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--
03-May-2023
SEK
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2000
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--
02-May-2023
SEK
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2000
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28-Apr-2023
SEK
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2000
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27-Apr-2023
SEK
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2000
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26-Apr-2023
SEK
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2000
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25-Apr-2023
SEK
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2000
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24-Apr-2023
SEK
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2000
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21-Apr-2023
SEK
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2000
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20-Apr-2023
SEK
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2000
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19-Apr-2023
SEK
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2000
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18-Apr-2023
SEK
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2000
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17-Apr-2023
SEK
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2000
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14-Apr-2023
SEK
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2000
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13-Apr-2023
SEK
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2000
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12-Apr-2023
SEK
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2000
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11-Apr-2023
SEK
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2000
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06-Apr-2023
SEK
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2000
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05-Apr-2023
SEK
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2000
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04-Apr-2023
SEK
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2000
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03-Apr-2023
SEK
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2000
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--
31-Mar-2023
SEK
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2000
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--
30-Mar-2023
SEK
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2000
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--
29-Mar-2023
SEK
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2000
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28-Mar-2023
SEK
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2000
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--
27-Mar-2023
SEK
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2000
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24-Mar-2023
SEK
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2000
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23-Mar-2023
SEK
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2000
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22-Mar-2023
SEK
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2000
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21-Mar-2023
SEK
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2000
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20-Mar-2023
SEK
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2000
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--
17-Mar-2023
SEK
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2000
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16-Mar-2023
SEK
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2000
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15-Mar-2023
SEK
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2000
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14-Mar-2023
SEK
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2000
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13-Mar-2023
SEK
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2000
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10-Mar-2023
SEK
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2000
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09-Mar-2023
SEK
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2000
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08-Mar-2023
SEK
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2000
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07-Mar-2023
SEK
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2000
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--
06-Mar-2023
SEK
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2000
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03-Mar-2023
SEK
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2000
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02-Mar-2023
SEK
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2000
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01-Mar-2023
SEK
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2000
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28-Feb-2023
SEK
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2000
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27-Feb-2023
SEK
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2000
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24-Feb-2023
SEK
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2000
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23-Feb-2023
SEK
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2000
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22-Feb-2023
SEK
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2000
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21-Feb-2023
SEK
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2000
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20-Feb-2023
SEK
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2000
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17-Feb-2023
SEK
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2000
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16-Feb-2023
SEK
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2000
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--
15-Feb-2023
SEK
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2000
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14-Feb-2023
SEK
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2000
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13-Feb-2023
SEK
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2000
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10-Feb-2023
SEK
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2000
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09-Feb-2023
SEK
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2000
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--
08-Feb-2023
SEK
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2000
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--
07-Feb-2023
SEK
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2000
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--
06-Feb-2023
SEK
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2000
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--
03-Feb-2023
SEK
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2000
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--
02-Feb-2023
SEK
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2000
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--
01-Feb-2023
SEK
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2000
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--
31-Jan-2023
SEK
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2000
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--
30-Jan-2023
SEK
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2000
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--
27-Jan-2023
SEK
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2000
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--
26-Jan-2023
SEK
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2000
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--
25-Jan-2023
SEK
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2000
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--
24-Jan-2023
SEK
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2000
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--
23-Jan-2023
SEK
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2000
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--
20-Jan-2023
SEK
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2000
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--
19-Jan-2023
SEK
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2000
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--
18-Jan-2023
SEK
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2000
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--
17-Jan-2023
SEK
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2000
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--
16-Jan-2023
SEK
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2000
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--
13-Jan-2023
SEK
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2000
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--
12-Jan-2023
SEK
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2000
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--
11-Jan-2023
SEK
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2000
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--
10-Jan-2023
SEK
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2000
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--
09-Jan-2023
SEK
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2000
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--
06-Jan-2023
SEK
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2000
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--
05-Jan-2023
SEK
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2000
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--
04-Jan-2023
SEK
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2000
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--
03-Jan-2023
SEK
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2000
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--
30-Dec-2022
SEK
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2000
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--
29-Dec-2022
SEK
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2000
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--
28-Dec-2022
SEK
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2000
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--
23-Dec-2022
SEK
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2000
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--
22-Dec-2022
SEK
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2000
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--
21-Dec-2022
SEK
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2000
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20-Dec-2022
SEK
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2000
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--
19-Dec-2022
SEK
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2000
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--
16-Dec-2022
SEK
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2000
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--
15-Dec-2022
SEK
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2000
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--
14-Dec-2022
SEK
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2000
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--
13-Dec-2022
SEK
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2000
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--
12-Dec-2022
SEK
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2000
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--
09-Dec-2022
SEK
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2000
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--
08-Dec-2022
SEK
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2000
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--
07-Dec-2022
SEK
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2000
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--
06-Dec-2022
SEK
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2000
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--
05-Dec-2022
SEK
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2000
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--
02-Dec-2022
SEK
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2000
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--
01-Dec-2022
SEK
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2000
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--
30-Nov-2022
SEK
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2000
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--
29-Nov-2022
SEK
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2000
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--
28-Nov-2022
SEK
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2000
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--
25-Nov-2022
SEK
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2000
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--
24-Nov-2022
SEK
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2000
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--
23-Nov-2022
SEK
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2000
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--
22-Nov-2022
SEK
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2000
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--
21-Nov-2022
SEK
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2000
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--
18-Nov-2022
SEK
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2000
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--
17-Nov-2022
SEK
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2000
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94.346558
--
16-Nov-2022
SEK
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2000
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--
15-Nov-2022
SEK
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2000
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--
14-Nov-2022
SEK
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2000
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--
11-Nov-2022
SEK
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2000
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--
10-Nov-2022
SEK
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2000
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--
09-Nov-2022
SEK
46.614094
2000
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--
08-Nov-2022
SEK
46.569251
2000
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93.086761
--
07-Nov-2022
SEK
46.453517
2000
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--
04-Nov-2022
SEK
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2000
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--
03-Nov-2022
SEK
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2000
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--
02-Nov-2022
SEK
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2000
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--
01-Nov-2022
SEK
46.402876
2000
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--
31-Oct-2022
SEK
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2000
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--
28-Oct-2022
SEK
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2000
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--
27-Oct-2022
SEK
45.930587
2000
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--
26-Oct-2022
SEK
45.723735
2000
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--
25-Oct-2022
SEK
45.534243
2000
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--
24-Oct-2022
SEK
45.374489
2000
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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
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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
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96.993967
--
12-Aug-2022
SEK
48.454721
2000
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96.855606
--
11-Aug-2022
SEK
48.345213
2000
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96.636711
--
10-Aug-2022
SEK
48.175238
2000
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96.29695
--
09-Aug-2022
SEK
48.186635
2000
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96.319732
--
08-Aug-2022
SEK
48.132364
2000
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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
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94.385469
--
26-Jul-2022
SEK
47.237247
2000
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94.42201
--
25-Jul-2022
SEK
47.203121
2000
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94.353796
--
22-Jul-2022
SEK
46.94701
2000
93894.02
93.841859
--
21-Jul-2022
SEK
46.717344
2000
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93.382782
--
20-Jul-2022
SEK
46.594432
2000
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93.137095
--
19-Jul-2022
SEK
46.091533
2000
92183.07
92.131855
--
18-Jul-2022
SEK
45.952241
2000
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91.853426
--
15-Jul-2022
SEK
45.855689
2000
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91.660429
--
14-Jul-2022
SEK
45.870634
2000
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91.690303
--
13-Jul-2022
SEK
45.918408
2000
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91.785798
--
12-Jul-2022
SEK
45.883842
2000
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91.716704
--
11-Jul-2022
SEK
45.834454
2000
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91.617983
--
08-Jul-2022
SEK
45.723336
2000
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91.395871
--
07-Jul-2022
SEK
45.52467
2000
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--
06-Jul-2022
SEK
45.413156
2000
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--
05-Jul-2022
SEK
45.483556
2000
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--
04-Jul-2022
SEK
45.467124
2000
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90.883731
--
01-Jul-2022
SEK
45.50634
2000
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90.96212
--
30-Jun-2022
SEK
45.526787
2000
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--
29-Jun-2022
SEK
45.896006
2000
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91.741019
--
28-Jun-2022
SEK
46.117017
2000
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--
27-Jun-2022
SEK
46.202686
2000
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--
24-Jun-2022
SEK
46.22289
2000
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--
23-Jun-2022
SEK
46.306763
2000
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--
22-Jun-2022
SEK
46.356092
2000
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--
21-Jun-2022
SEK
46.407287
2000
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--
20-Jun-2022
SEK
46.369708
2000
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--
17-Jun-2022
SEK
46.403934
2000
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--
16-Jun-2022
SEK
46.544385
2000
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--
15-Jun-2022
SEK
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2000
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--
14-Jun-2022
SEK
46.784655
2000
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--
13-Jun-2022
SEK
47.083648
2000
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--
10-Jun-2022
SEK
47.872983
2000
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--
09-Jun-2022
SEK
48.259607
2000
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--
08-Jun-2022
SEK
48.45113
2000
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--
07-Jun-2022
SEK
48.489317
2000
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--
06-Jun-2022
SEK
48.5225
2000
97045
96.991088
--
01-Jun-2022
SEK
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2000
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--
31-May-2022
SEK
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2000
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--
30-May-2022
SEK
48.54193
2000
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--
27-May-2022
SEK
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2000
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--
26-May-2022
SEK
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2000
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--
25-May-2022
SEK
48.10662
2000
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--
24-May-2022
SEK
48.14775
2000
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--
23-May-2022
SEK
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2000
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--
20-May-2022
SEK
48.232146
2000
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--
19-May-2022
SEK
48.212118
2000
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--
18-May-2022
SEK
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2000
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--
17-May-2022
SEK
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2000
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16-May-2022
SEK
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2000
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--
13-May-2022
SEK
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2000
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--
12-May-2022
SEK
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2000
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--
11-May-2022
SEK
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2000
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--
10-May-2022
SEK
47.984063
2000
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--
09-May-2022
SEK
47.858927
2000
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--
06-May-2022
SEK
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2000
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--
05-May-2022
SEK
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2000
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--
04-May-2022
SEK
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2000
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--
03-May-2022
SEK
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2000
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--
29-Apr-2022
SEK
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2000
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--
28-Apr-2022
SEK
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2000
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27-Apr-2022
SEK
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2000
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26-Apr-2022
SEK
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2000
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--
25-Apr-2022
SEK
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2000
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22-Apr-2022
SEK
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2000
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21-Apr-2022
SEK
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2000
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20-Apr-2022
SEK
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2000
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19-Apr-2022
SEK
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2000
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14-Apr-2022
SEK
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2000
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13-Apr-2022
SEK
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2000
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12-Apr-2022
SEK
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2000
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11-Apr-2022
SEK
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2000
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08-Apr-2022
SEK
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2000
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07-Apr-2022
SEK
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2000
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06-Apr-2022
SEK
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2000
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05-Apr-2022
SEK
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2000
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04-Apr-2022
SEK
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2000
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01-Apr-2022
SEK
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2000
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31-Mar-2022
SEK
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2000
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30-Mar-2022
SEK
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2000
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29-Mar-2022
SEK
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2000
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28-Mar-2022
SEK
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2000
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25-Mar-2022
SEK
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2000
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24-Mar-2022
SEK
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2000
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23-Mar-2022
SEK
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2000
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22-Mar-2022
SEK
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2000
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21-Mar-2022
SEK
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2000
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18-Mar-2022
SEK
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2000
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17-Mar-2022
SEK
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2000
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16-Mar-2022
SEK
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2000
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15-Mar-2022
SEK
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2000
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14-Mar-2022
SEK
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2000
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11-Mar-2022
SEK
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2000
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10-Mar-2022
SEK
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2000
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09-Mar-2022
SEK
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2000
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08-Mar-2022
SEK
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2000
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07-Mar-2022
SEK
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2000
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04-Mar-2022
SEK
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2000
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03-Mar-2022
SEK
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2000
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02-Mar-2022
SEK
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2000
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01-Mar-2022
SEK
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2000
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28-Feb-2022
SEK
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2000
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25-Feb-2022
SEK
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2000
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24-Feb-2022
SEK
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2000
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23-Feb-2022
SEK
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2000
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22-Feb-2022
SEK
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2000
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21-Feb-2022
SEK
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2000
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18-Feb-2022
SEK
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2000
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17-Feb-2022
SEK
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2000
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16-Feb-2022
SEK
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2000
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15-Feb-2022
SEK
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2000
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SEK
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2000
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11-Feb-2022
SEK
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2000
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SEK
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2000
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SEK
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2000
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08-Feb-2022
SEK
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2000
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07-Feb-2022
SEK
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2000
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04-Feb-2022
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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31-Jan-2022
SEK
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2000
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SEK
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2000
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SEK
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26-Jan-2022
SEK
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25-Jan-2022
SEK
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2000
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SEK
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2000
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21-Jan-2022
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20-Jan-2022
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2000
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19-Jan-2022
SEK
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2000
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18-Jan-2022
SEK
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2000
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SEK
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2000
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2000
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SEK
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2000
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12-Jan-2022
SEK
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2000
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11-Jan-2022
SEK
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2000
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SEK
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2000
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07-Jan-2022
SEK
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2000
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06-Jan-2022
SEK
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2000
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SEK
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2000
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04-Jan-2022
SEK
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2000
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31-Dec-2021
SEK
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2000
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SEK
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2000
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2000
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24-Dec-2021
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2000
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2000
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2000
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2000
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20-Dec-2021
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2000
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2000
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2000
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2000
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2000
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--
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
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--
01-Feb-2021
SEK
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2000
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29-Jan-2021
SEK
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2000
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28-Jan-2021
SEK
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2000
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27-Jan-2021
SEK
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2000
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26-Jan-2021
SEK
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2000
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25-Jan-2021
SEK
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2000
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22-Jan-2021
SEK
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2000
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21-Jan-2021
SEK
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2000
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20-Jan-2021
SEK
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2000
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19-Jan-2021
SEK
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2000
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18-Jan-2021
SEK
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2000
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15-Jan-2021
SEK
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2000
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14-Jan-2021
SEK
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2000
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13-Jan-2021
SEK
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2000
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12-Jan-2021
SEK
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2000
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11-Jan-2021
SEK
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2000
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08-Jan-2021
SEK
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2000
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07-Jan-2021
SEK
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2000
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06-Jan-2021
SEK
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2000
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05-Jan-2021
SEK
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2000
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04-Jan-2021
SEK
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2000
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31-Dec-2020
SEK
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2000
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30-Dec-2020
SEK
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2000
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29-Dec-2020
SEK
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2000
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24-Dec-2020
SEK
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2000
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23-Dec-2020
SEK
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2000
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22-Dec-2020
SEK
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2000
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21-Dec-2020
SEK
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2000
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18-Dec-2020
SEK
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2000
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17-Dec-2020
SEK
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2000
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16-Dec-2020
SEK
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2000
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15-Dec-2020
SEK
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2000
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14-Dec-2020
SEK
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2000
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11-Dec-2020
SEK
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2000
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10-Dec-2020
SEK
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2000
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09-Dec-2020
SEK
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2000
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08-Dec-2020
SEK
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2000
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07-Dec-2020
SEK
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2000
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04-Dec-2020
SEK
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2000
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03-Dec-2020
SEK
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2000
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02-Dec-2020
SEK
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2000
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01-Dec-2020
SEK
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2000
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30-Nov-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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25-Nov-2020
SEK
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2000
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24-Nov-2020
SEK
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2000
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23-Nov-2020
SEK
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2000
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20-Nov-2020
SEK
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2000
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19-Nov-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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13-Nov-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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10-Nov-2020
SEK
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2000
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09-Nov-2020
SEK
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2000
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06-Nov-2020
SEK
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2000
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SEK
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2000
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04-Nov-2020
SEK
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2000
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SEK
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2000
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02-Nov-2020
SEK
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2000
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30-Oct-2020
SEK
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2000
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29-Oct-2020
SEK
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2000
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28-Oct-2020
SEK
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2000
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27-Oct-2020
SEK
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2000
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26-Oct-2020
SEK
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2000
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23-Oct-2020
SEK
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2000
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22-Oct-2020
SEK
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2000
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21-Oct-2020
SEK
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2000
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20-Oct-2020
SEK
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2000
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19-Oct-2020
SEK
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2000
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16-Oct-2020
SEK
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2000
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15-Oct-2020
SEK
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2000
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14-Oct-2020
SEK
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2000
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SEK
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2000
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12-Oct-2020
SEK
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2000
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09-Oct-2020
SEK
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2000
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08-Oct-2020
SEK
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2000
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07-Oct-2020
SEK
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2000
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SEK
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2000
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05-Oct-2020
SEK
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2000
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02-Oct-2020
SEK
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2000
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01-Oct-2020
SEK
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2000
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30-Sept-2020
SEK
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2000
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29-Sept-2020
SEK
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2000
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SEK
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2000
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25-Sept-2020
SEK
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2000
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24-Sept-2020
SEK
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2000
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23-Sept-2020
SEK
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2000
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22-Sept-2020
SEK
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2000
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21-Sept-2020
SEK
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2000
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18-Sept-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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14-Sept-2020
SEK
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2000
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11-Sept-2020
SEK
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2000
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10-Sept-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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31-Aug-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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25-Aug-2020
SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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SEK
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SEK
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2000
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SEK
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2000
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SEK
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SEK
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2000
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SEK
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2000
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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SEK
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2000
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SEK
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SEK
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2000
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SEK
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2000
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24-Jul-2020
SEK
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2000
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SEK
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2000
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SEK
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SEK
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SEK
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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SEK
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2000
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SEK
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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SEK
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2000
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15-Jun-2020
SEK
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2000
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12-Jun-2020
SEK
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2000
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11-Jun-2020
SEK
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2000
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10-Jun-2020
SEK
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2000
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09-Jun-2020
SEK
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2000
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08-Jun-2020
SEK
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2000
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05-Jun-2020
SEK
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2000
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04-Jun-2020
SEK
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2000
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03-Jun-2020
SEK
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2000
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02-Jun-2020
SEK
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2000
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01-Jun-2020
SEK
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2000
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29-May-2020
SEK
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2000
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28-May-2020
SEK
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2000
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27-May-2020
SEK
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2000
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26-May-2020
SEK
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2000
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22-May-2020
SEK
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2000
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21-May-2020
SEK
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2000
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20-May-2020
SEK
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2000
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SEK
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2000
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18-May-2020
SEK
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2000
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15-May-2020
SEK
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2000
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14-May-2020
SEK
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2000
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13-May-2020
SEK
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2000
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12-May-2020
SEK
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2000
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11-May-2020
SEK
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2000
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07-May-2020
SEK
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2000
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--
06-May-2020
SEK
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2000
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05-May-2020
SEK
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2000
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04-May-2020
SEK
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2000
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01-May-2020
SEK
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2000
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30-Apr-2020
SEK
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2000
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--
29-Apr-2020
SEK
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2000
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28-Apr-2020
SEK
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2000
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27-Apr-2020
SEK
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2000
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--
24-Apr-2020
SEK
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2000
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23-Apr-2020
SEK
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2000
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22-Apr-2020
SEK
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2000
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21-Apr-2020
SEK
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2000
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20-Apr-2020
SEK
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2000
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17-Apr-2020
SEK
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2000
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--
16-Apr-2020
SEK
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2000
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--
15-Apr-2020
SEK
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2000
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--
14-Apr-2020
SEK
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2000
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--
09-Apr-2020
SEK
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2000
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--
08-Apr-2020
SEK
43.662304
2000
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--
07-Apr-2020
SEK
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2000
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--
06-Apr-2020
SEK
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2000
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--
03-Apr-2020
SEK
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2000
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--
02-Apr-2020
SEK
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2000
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--
01-Apr-2020
SEK
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2000
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--
31-Mar-2020
SEK
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2000
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--
30-Mar-2020
SEK
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2000
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--
27-Mar-2020
SEK
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2000
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--
26-Mar-2020
SEK
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2000
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--
25-Mar-2020
SEK
41.550964
2000
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--
24-Mar-2020
SEK
40.712406
2000
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--
23-Mar-2020
SEK
40.302654
2000
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--
20-Mar-2020
SEK
40.757156
2000
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--
19-Mar-2020
SEK
40.577744
2000
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--
18-Mar-2020
SEK
41.237192
2000
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--
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