27-mar-2024 iShares € High Yield Corp Bond UCITS ETF Inception Date 21/09/2017 Fund Holdings as of 27/03/2024 Number of Securities 615,00 Shares Outstanding 111.849.418,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato LORCAT LORCA TELECOM BONDCO SAU RegS Comunicazioni Obbligazionario 54765132.12 0.77261 54765132.12 56476000 56476000 96.84 Spagna -- 2.59 18/09/2027 4 EUR 30/09/2020 TITIM TELECOM ITALIA SPA RegS Comunicazioni Obbligazionario 36642677.79 0.51695 36642677.79 33040000 33040000 109.69 Italia -- 3.54 31/07/2028 7.88 EUR 20/07/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 35088836.15 0.49503 35088836.15 35990000 35990000 95.82 Israele -- 5.2 09/05/2030 4.38 EUR 09/11/2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Obbligazionario 33509977.98 0.47275 33509977.98 31635000 31635000 102.86 Germania -- 0.09 21/08/2026 7.5 EUR 02/11/2022 DOUGR DOUGLAS SERVICE GMBH RegS Beni di consumo ciclici Obbligazionario 31759439.85 0.44805 31759439.85 30546000 30546000 101.27 Germania -- 0.83 08/04/2026 6 EUR 08/04/2021 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Liquidità e/o derivati Money Market 30617664.43 0.43195 30617664.43 298015 298015 102.74 Irlanda -- 0.11 -- 3.84 EUR 25/04/2013 CERVIM CERVED GROUP SPA RegS Tecnologia Obbligazionario 29281325.35 0.41309 29281325.35 30307000 30307000 96.31 Italia -- 0.38 15/02/2029 9.19 EUR 24/02/2022 TITIM TELECOM ITALIA SPA RegS Comunicazioni Obbligazionario 29251619.63 0.41268 29251619.63 27480000 27480000 105.67 Italia -- 3.26 15/02/2028 6.88 EUR 27/01/2023 OGN ORGANON & CO RegS Consumer Non-Cyclical Obbligazionario 27602134.91 0.3894 27602134.91 29382000 29382000 92.77 Stati Uniti -- 3.58 30/04/2028 2.88 EUR 22/04/2021 VERISR VERISURE MIDHOLDING AB RegS Beni di consumo ciclici Obbligazionario 27239078.25 0.38428 27239078.25 28038000 28038000 96.54 Svezia -- 3.23 15/02/2029 5.25 EUR 25/01/2021 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Obbligazionario 26903339.37 0.37955 26903339.37 27328000 27328000 98.05 Germania -- 1.2 15/07/2025 2 EUR 29/01/2020 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 26874184.74 0.37913 26874184.74 27933000 27933000 95.43 Francia -- 2.6 15/02/2027 2.75 EUR 10/11/2021 VERISR VERISURE HOLDING AB RegS Beni di consumo ciclici Obbligazionario 26831273.15 0.37853 26831273.15 27921000 27921000 95.72 Svezia -- 2.47 15/02/2027 3.25 EUR 25/01/2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obbligazionario 26434068.96 0.37293 26434068.96 32611000 32611000 79.31 Spagna -- 4.03 15/10/2028 3.88 EUR 05/10/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 26183104.69 0.36939 26183104.69 26677000 26677000 96.71 Israele -- 2.82 09/05/2027 3.75 EUR 09/11/2021 ILDFP ILIAD HOLDING SAS RegS Comunicazioni Obbligazionario 26101845.93 0.36824 26101845.93 25822000 25822000 98.78 Francia -- 1.81 15/10/2026 5.13 EUR 27/10/2021 THYELE VERTICAL MIDCO GMBH RegS Beni indiretti Obbligazionario 25833164.4 0.36445 25833164.4 26608000 26608000 96.21 Germania -- 2.56 15/07/2027 4.38 EUR 15/07/2020 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 25777939.39 0.36367 25777939.39 27487000 27487000 92.7 Italia -- 3.34 12/10/2027 2.38 EUR 12/10/2017 SOFTBK SOFTBANK GROUP CORP RegS Comunicazioni Obbligazionario 25399455.92 0.35833 25399455.92 24891000 24891000 99.79 Giappone -- 3.49 15/04/2028 5 EUR 03/04/2018 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Obbligazionario 24494461.46 0.34556 24494461.46 27031000 27031000 90.09 Francia -- 3.53 01/02/2028 3.38 EUR 09/02/2021 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 24484315.98 0.34542 24484315.98 24490000 24490000 97.37 Italia -- 1.01 15/04/2025 2.75 EUR 15/04/2019 KANGRP SUMMER BC HOLDCO B SARL RegS Comunicazioni Obbligazionario 24410842.51 0.34438 24410842.51 24337000 24337000 97.96 Lussemburgo -- 1.74 31/10/2026 5.75 EUR 30/10/2019 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 23397250.4 0.33008 23397250.4 23800000 23800000 96.32 Francia -- 2.02 25/05/2026 2.38 EUR 25/11/2020 CMZB COMMERZBANK AG MTN RegS Attività bancarie Obbligazionario 23352092.66 0.32945 23352092.66 23466000 23466000 99.47 Germania -- 1.92 23/03/2026 4 EUR 23/03/2016 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 23035164.82 0.32497 23035164.82 23700000 23700000 96.25 Francia -- 1.21 24/06/2025 1.25 EUR 24/06/2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Comunicazioni Obbligazionario 22934449.15 0.32355 22934449.15 23552000 23552000 96.03 Italia -- 1.96 08/07/2026 1.88 EUR 08/07/2020 NEXIIM NEXI SPA RegS Tecnologia Obbligazionario 22751039.5 0.32097 22751039.5 25183000 25183000 89.48 Italia -- 4.52 30/04/2029 2.13 EUR 29/04/2021 ATLIM MUNDYS SPA RegS Trasporto Obbligazionario 22480735.16 0.31715 22480735.16 24397000 24397000 91.92 Italia -- 3.7 12/02/2028 1.88 EUR 12/02/2021 ALTICE ALTICE FINANCING SA RegS Comunicazioni Obbligazionario 22417010.19 0.31625 22417010.19 27238000 27238000 81.7 Lussemburgo -- 3.54 15/01/2028 3 EUR 22/01/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obbligazionario 21877260.76 0.30864 21877260.76 23318000 23318000 92.52 Spagna -- 1.05 01/05/2025 3.2 EUR 26/04/2017 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 21783832.91 0.30732 21783832.91 21683000 21683000 97.42 Italia -- 2.03 25/05/2026 3.63 EUR 25/05/2016 ATLIM MUNDYS SPA MTN RegS Trasporto Obbligazionario 21663089.52 0.30562 21663089.52 22919000 22919000 93.2 Italia -- 3.12 13/07/2027 1.88 EUR 13/07/2017 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 21518343.59 0.30358 21518343.59 21819000 21819000 97.15 Italia -- 1.46 30/09/2025 3 EUR 30/09/2016 IHOVER IHO VERWALTUNGS GMBH RegS Beni di consumo ciclici Obbligazionario 21425292.16 0.30226 21425292.16 19200000 19200000 108.38 Germania -- 1.07 15/05/2028 8.75 EUR 03/04/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 21181536.05 0.29882 21181536.05 19116000 19116000 110.56 Israele -- 4.44 15/09/2029 7.38 EUR 09/03/2023 IHOVER IHO VERWALTUNGS GMBH RegS Beni di consumo ciclici Obbligazionario 21012261.56 0.29644 21012261.56 21050000 21050000 98.45 Germania -- 1.54 15/09/2026 3.75 EUR 22/09/2016 NEXIIM NEXI SPA RegS Tecnologia Obbligazionario 20921278.3 0.29515 20921278.3 21911000 21911000 94.82 Italia -- 2.01 30/04/2026 1.63 EUR 29/04/2021 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 20623700.91 0.29095 20623700.91 19297000 19297000 104.82 Francia -- 1.15 15/06/2026 7.25 EUR 15/11/2022 FRFP VALEO SE MTN RegS Beni di consumo ciclici Obbligazionario 20285027.37 0.28618 20285027.37 18800000 18800000 103.43 Francia -- 2.67 28/05/2027 5.38 EUR 28/11/2022 TITANL BRUNELLO BIDCO SPA RegS Tecnologia Obbligazionario 20241050.42 0.28556 20241050.42 19937000 19937000 100.01 Italia -- 0.03 15/02/2028 7.69 EUR 10/02/2021 DUFNSW DUFRY ONE BV RegS Beni di consumo ciclici Obbligazionario 20067877.39 0.28311 20067877.39 20075000 20075000 98.84 Svizzera -- 0.54 15/10/2024 2.5 EUR 24/10/2017 ZFFNGR ZF EUROPE FINANCE BV RegS Beni di consumo ciclici Obbligazionario 19893872.52 0.28066 19893872.52 20800000 20800000 95.46 Germania -- 1.86 23/02/2026 2 EUR 23/10/2019 VMED VMED O2 UK FINANCING I PLC RegS Comunicazioni Obbligazionario 19686624.83 0.27773 19686624.83 22154000 22154000 88.21 Regno unito -- 5.72 31/01/2031 3.25 EUR 24/09/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obbligazionario 19632665.54 0.27697 19632665.54 20529000 20529000 95.44 Spagna -- 0.87 15/02/2025 1.63 EUR 15/11/2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Beni di consumo ciclici Obbligazionario 19599083.96 0.2765 19599083.96 19400000 19400000 100.3 Germania -- 4.25 31/01/2029 4.75 EUR 31/01/2024 GETFP GETLINK SE RegS Trasporto Obbligazionario 19517845.09 0.27535 19517845.09 19576000 19576000 98.86 Francia -- 1.15 30/10/2025 3.5 EUR 30/10/2020 ILDFP ILIAD SA RegS Comunicazioni Obbligazionario 19286203.74 0.27209 19286203.74 18200000 18200000 101.75 Francia -- 2.73 14/06/2027 5.38 EUR 12/12/2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Obbligazionario 19214909.28 0.27108 19214909.28 17750000 17750000 105.5 Germania -- 2.8 15/05/2030 7.5 EUR 10/05/2023 IQV IQVIA INC RegS Consumer Non-Cyclical Obbligazionario 19107706.49 0.26957 19107706.49 21225000 21225000 89.95 Stati Uniti -- 4.45 15/03/2029 2.25 EUR 03/03/2021 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obbligazionario 19043310.84 0.26866 19043310.84 18809000 18809000 99.11 Grecia -- 1.3 30/03/2026 4.38 EUR 18/03/2021 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 18950561.31 0.26735 18950561.31 19990000 19990000 94.13 Francia -- 2.88 15/06/2027 2.38 EUR 27/11/2019 IMAIM SOFIMA HOLDING SPA RegS Beni indiretti Obbligazionario 18886357.88 0.26644 18886357.88 19868000 19868000 94.31 Italia -- 3.17 15/01/2028 3.75 EUR 29/12/2020 ILDFP ILIAD HOLDING SAS RegS Comunicazioni Obbligazionario 18876355.62 0.2663 18876355.62 18610000 18610000 98.9 Francia -- 2.81 15/10/2028 5.63 EUR 27/10/2021 ATLIM MUNDYS SPA MTN RegS Trasporto Obbligazionario 18812673.07 0.2654 18812673.07 18375000 18375000 101.56 Italia -- 4.22 24/01/2029 4.75 EUR 24/01/2024 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Obbligazionario 18706646.78 0.26391 18706646.78 19694000 19694000 94.81 Stati Uniti -- 3.21 01/03/2028 2.38 EUR 02/03/2020 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 18624731.58 0.26275 18624731.58 21560000 21560000 86.08 Italia -- 4.58 18/01/2029 1.63 EUR 18/01/2021 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Beni di consumo ciclici Obbligazionario 18576173.45 0.26207 18576173.45 17434000 17434000 105.09 Repubblica Ceca -- 2.84 30/04/2030 7.25 EUR 28/04/2023 ZIGGO ZIGGO BOND COMPANY BV RegS Comunicazioni Obbligazionario 18449333.96 0.26028 18449333.96 21524000 21524000 85.04 Paesi Bassi -- 5.21 28/02/2030 3.38 EUR 11/02/2020 VERISR VERISURE HOLDING AB RegS Beni di consumo ciclici Obbligazionario 18444378.98 0.26021 18444378.98 18606000 18606000 98.36 Svezia -- 1.54 15/07/2026 3.88 EUR 20/07/2020 SKIBID SKILL BIDCO APS Trasporto Obbligazionario 18340720.82 0.25875 18340720.82 17477000 17477000 104.2 Danimarca -- 0.3 02/03/2028 10.69 EUR 02/03/2023 MERLLN MOTION FINCO SARL RegS Beni di consumo ciclici Obbligazionario 18190249.53 0.25662 18190249.53 17105000 17105000 104.26 Regno unito -- 3.15 15/06/2030 7.38 EUR 07/06/2023 INEGRP INEOS FINANCE PLC RegS Basic Industry Obbligazionario 18187770.89 0.25659 18187770.89 18050000 18050000 99.91 Lussemburgo -- 3.56 15/04/2029 6.38 EUR 07/02/2024 UNSEAM ATLAS LUXCO 4 SARL RegS Beni di consumo ciclici Obbligazionario 18085859.02 0.25515 18085859.02 19339000 19339000 92.35 Stati Uniti -- 3.63 01/06/2028 3.63 EUR 14/05/2021 SHAEFF SCHAEFFLER AG RegS Beni di consumo ciclici Obbligazionario 17950914.18 0.25325 17950914.18 18100000 18100000 97.92 Germania -- 1.43 12/10/2025 2.75 EUR 12/10/2020 BMCAUS STANDARD INDUSTRIES INC RegS Beni indiretti Obbligazionario 17938279.26 0.25307 17938279.26 19017000 19017000 93.55 Stati Uniti -- 2.54 21/11/2026 2.25 EUR 21/11/2019 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 17908111.52 0.25264 17908111.52 17283000 17283000 99.78 Italia -- 0.04 11/04/2024 4 EUR 11/01/2019 MLTIVR PAGANINI BIDCO SPA RegS Industrial Other Obbligazionario 17830221.16 0.25154 17830221.16 17571000 17571000 100.19 Italia -- 0.08 30/10/2028 8.14 EUR 27/10/2021 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Obbligazionario 17808149.72 0.25123 17808149.72 18027000 18027000 97.69 Francia -- 1.8 01/07/2026 3.88 EUR 07/07/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obbligazionario 17793236.82 0.25102 17793236.82 17816000 17816000 97.48 Italia -- 1.04 28/04/2025 2.63 EUR 28/01/2020 ROLLS ROLLS-ROYCE PLC RegS Beni indiretti Obbligazionario 17785228.22 0.25091 17785228.22 17534000 17534000 100.91 Regno unito -- 1.6 16/02/2026 4.63 EUR 21/10/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Beni di consumo ciclici Obbligazionario 17588536.09 0.24813 17588536.09 17662000 17662000 98.59 Stati Uniti -- 1.42 15/06/2026 3.5 EUR 20/06/2019 CEDCRI CEDACRI MERGECO SPA RegS Industrial Other Obbligazionario 17480355.11 0.24661 17480355.11 17300000 17300000 100.08 Italia -- 0.11 15/05/2028 8.53 EUR 28/05/2021 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 17440366.77 0.24604 17440366.77 18200000 18200000 94.84 Francia -- 2.39 28/09/2026 2 EUR 28/09/2018 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 17431489.81 0.24592 17431489.81 23159000 23159000 73.75 Francia -- 3.45 15/01/2028 3.38 EUR 27/09/2019 BAMIIM BANCO BPM SPA MTN RegS Attività bancarie Obbligazionario 17365074.58 0.24498 17365074.58 16750000 16750000 102.74 Italia -- 4.22 17/01/2030 4.88 EUR 17/01/2024 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Obbligazionario 17331956.46 0.24452 17331956.46 18528000 18528000 93.04 Regno unito -- 3.7 24/06/2028 2.5 EUR 24/06/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obbligazionario 17297164.36 0.24402 17297164.36 17110000 17110000 99.26 Italia -- 0.49 24/09/2024 3.63 EUR 24/09/2019 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Comunicazioni Obbligazionario 17295348.28 0.244 17295348.28 18298000 18298000 93.77 Paesi Bassi -- 3.92 15/01/2029 3.75 EUR 23/12/2021 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obbligazionario 17283960.39 0.24384 17283960.39 18183000 18183000 93.51 Regno unito -- 3.78 30/11/2028 4.75 EUR 21/10/2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Obbligazionario 17119529.01 0.24152 17119529.01 15315000 15315000 107.08 Stati Uniti -- 1.38 15/11/2028 9.63 EUR 08/06/2023 ZFFNGR ZF FINANCE GMBH MTN RegS Beni di consumo ciclici Obbligazionario 17111857.65 0.24141 17111857.65 17400000 17400000 96.42 Germania -- 4.01 21/09/2028 3.75 EUR 21/09/2020 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 17066513.45 0.24077 17066513.45 17845000 17845000 95.31 Francia -- 1.63 28/11/2025 1 EUR 28/11/2017 DUFNSW DUFRY ONE BV RegS Beni di consumo ciclici Obbligazionario 17045758.78 0.24048 17045758.78 17489000 17489000 95.95 Svizzera -- 3.11 15/04/2028 3.38 EUR 22/04/2021 EMECLI EMRLD BORROWER LP RegS Beni indiretti Obbligazionario 17022270.75 0.24015 17022270.75 15930000 15930000 105.05 Stati Uniti -- 2.93 15/12/2030 6.38 EUR 19/05/2023 SHAEFF SCHAEFFLER AG RegS Beni di consumo ciclici Obbligazionario 17019409.63 0.24011 17019409.63 17400000 17400000 96.27 Germania -- 4.1 12/10/2028 3.38 EUR 12/10/2020 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Beni di consumo ciclici Obbligazionario 16990177.84 0.23969 16990177.84 16000000 16000000 105.95 Germania -- 4.23 13/03/2029 6.13 EUR 13/09/2023 SOFTBK SOFTBANK GROUP CORP RegS Comunicazioni Obbligazionario 16924220.8 0.23876 16924220.8 17020000 17020000 98.96 Giappone -- 0.28 06/07/2024 2.13 EUR 06/07/2021 COTY COTY INC RegS Consumer Non-Cyclical Obbligazionario 16895999.82 0.23836 16895999.82 16825000 16825000 98.68 Stati Uniti -- 1.44 15/04/2026 3.88 EUR 16/06/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obbligazionario 16853501.38 0.23777 16853501.38 17707000 17707000 94.78 Italia -- 1.74 09/01/2026 1.88 EUR 09/12/2020 POWSOL CLARIOS GLOBAL LP RegS Beni di consumo ciclici Obbligazionario 16828262.8 0.23741 16828262.8 16710000 16710000 99.1 Stati Uniti -- 1.14 15/05/2026 4.38 EUR 01/04/2019 SOFTBK SOFTBANK GROUP CORP RegS Comunicazioni Obbligazionario 16811171.75 0.23717 16811171.75 17245000 17245000 97.41 Giappone -- 1.4 19/09/2025 3.13 EUR 19/09/2017 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 16669486.35 0.23517 16669486.35 16966000 16966000 97.37 Francia -- 1.8 15/06/2026 3.13 EUR 27/03/2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Obbligazionario 16646388.08 0.23484 16646388.08 17000000 17000000 96.85 Spagna -- 1.19 17/06/2025 1.38 EUR 17/06/2020 DUFNSW DUFRY ONE BV RegS Beni di consumo ciclici Obbligazionario 16641820.53 0.23478 16641820.53 17678000 17678000 93.91 Svizzera -- 2.69 15/02/2027 2 EUR 20/11/2019 FEDRIG FIBER BIDCO SPA RegS Basic Industry Obbligazionario 16552904.51 0.23352 16552904.51 16250000 16250000 100.43 Italia -- 0.26 15/01/2030 7.97 EUR 22/01/2024 BGRKNG BURGER KING FRANCE SAS RegS Beni di consumo ciclici Obbligazionario 16529590.31 0.2332 16529590.31 16224000 16224000 100.56 Francia -- 0.08 01/11/2026 8.65 EUR 02/11/2021 ZFFNGR ZF FINANCE GMBH MTN RegS Beni di consumo ciclici Obbligazionario 16438813.65 0.23191 16438813.65 16500000 16500000 98.09 Germania -- 1.37 21/09/2025 3 EUR 21/09/2020 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 16381821.28 0.23111 16381821.28 16720000 16720000 96.91 Francia -- 2.73 15/06/2028 3.75 EUR 31/07/2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Trasporto Obbligazionario 16327228.46 0.23034 16327228.46 16600000 16600000 98.34 Regno unito -- 4.5 25/03/2029 3.75 EUR 25/03/2021 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Obbligazionario 16322550.53 0.23027 16322550.53 16134000 16134000 99.94 Italia -- 0.1 30/10/2025 7.76 EUR 30/10/2019 IQV IQVIA INC RegS Consumer Non-Cyclical Obbligazionario 16209240 0.22868 16209240 17407000 17407000 92.67 Stati Uniti -- 3.43 15/01/2028 2.25 EUR 13/08/2019 ARGID ARDAGH PACKAGING FINANCE PLC RegS Beni indiretti Obbligazionario 16206681.37 0.22864 16206681.37 18767000 18767000 85.58 Stati Uniti -- 2.29 15/08/2026 2.13 EUR 10/06/2020 IQV IQVIA INC RegS Consumer Non-Cyclical Obbligazionario 16179420.99 0.22826 16179420.99 17078000 17078000 93.92 Stati Uniti -- 3.48 15/06/2028 2.88 EUR 24/06/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 16153863.12 0.22789 16153863.12 20392000 20392000 78.3 Francia -- 2.58 01/02/2027 5.88 EUR 31/07/2018 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Obbligazionario 16050295.2 0.22643 16050295.2 15641000 15641000 99.86 Italia -- 0.46 30/10/2025 6.75 EUR 26/10/2018 KILOTO KAPLA HOLDING SAS RegS Beni indiretti Obbligazionario 16037840.48 0.22626 16037840.48 15990000 15990000 100.05 Francia -- 0.23 31/07/2030 7.44 EUR 05/02/2024 ADRBID UNITED GROUP BV RegS Comunicazioni Obbligazionario 16008637.52 0.22585 16008637.52 15825000 15825000 100.01 Slovenia -- 0.15 15/02/2031 8.13 EUR 05/02/2024 ILDFP ILIAD SA RegS Comunicazioni Obbligazionario 15974639.63 0.22537 15974639.63 15500000 15500000 101.55 Francia -- 4.21 15/02/2029 5.38 EUR 15/12/2023 ZFFNGR ZF FINANCE GMBH RegS Beni di consumo ciclici Obbligazionario 15860698.46 0.22376 15860698.46 14900000 14900000 102.72 Germania -- 2.1 03/08/2026 5.75 EUR 03/02/2023 TITIM TELECOM ITALIA SPA MTN RegS Comunicazioni Obbligazionario 15771592.46 0.2225 15771592.46 16218000 16218000 96.78 Italia -- 1.75 28/01/2026 2.88 EUR 28/06/2018 FRFP VALEO SE MTN RegS Beni di consumo ciclici Obbligazionario 15726778.47 0.22187 15726778.47 14400000 14400000 106.53 Francia -- 4.22 12/04/2029 5.88 EUR 12/10/2023 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Comunicazioni Obbligazionario 15725807.9 0.22186 15725807.9 16875000 16875000 92.49 Italia -- 4.32 21/10/2028 1.63 EUR 21/10/2020 ALTICE ALTICE FINANCING SA RegS Comunicazioni Obbligazionario 15699756.37 0.22149 15699756.37 19160000 19160000 81.44 Lussemburgo -- 4.72 15/08/2029 4.25 EUR 12/08/2021 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Obbligazionario 15660787.46 0.22094 15660787.46 16302000 16302000 93.96 Paesi Bassi -- 1.96 15/05/2026 5.75 EUR 09/05/2018 ZIGGO VZ SECURED FINANCING BV RegS Comunicazioni Obbligazionario 15648794.12 0.22077 15648794.12 17765000 17765000 87.39 Paesi Bassi -- 6.34 15/01/2032 3.5 EUR 20/01/2022 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obbligazionario 15631325.64 0.22052 15631325.64 17655000 17655000 87.71 Spagna -- 3.42 15/11/2027 2.25 EUR 15/11/2019 AMSSW AMS OSRAM AG RegS Tecnologia Obbligazionario 15626798.75 0.22046 15626798.75 15275000 15275000 98.91 Austria -- 3.5 30/03/2029 10.5 EUR 30/11/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Obbligazionario 15558197.53 0.21949 15558197.53 15849000 15849000 97.66 Israele -- 0.54 15/10/2024 1.13 EUR 25/07/2016 ZFFNGR ZF EUROPE FINANCE BV RegS Beni di consumo ciclici Obbligazionario 15547533.2 0.21934 15547533.2 16600000 16600000 92.38 Germania -- 5.03 23/10/2029 3 EUR 23/10/2019 MAHLGR MAHLE GMBH MTN RegS Beni di consumo ciclici Obbligazionario 15504244.7 0.21873 15504244.7 17400000 17400000 87.04 Germania -- 3.84 14/05/2028 2.38 EUR 14/05/2021 ILDFP ILIAD SA RegS Comunicazioni Obbligazionario 15386214.78 0.21707 15386214.78 15800000 15800000 95.54 Francia -- 2.09 17/06/2026 2.38 EUR 17/06/2020 AFFP AIR FRANCE-KLM MTN RegS Trasporto Obbligazionario 15379322.66 0.21697 15379322.66 12900000 12900000 112.54 Francia -- 3.31 31/05/2028 8.13 EUR 16/01/2023 CMZB COMMERZBANK AG MTN RegS Attività bancarie Obbligazionario 15313134.73 0.21603 15313134.73 14706000 14706000 100.16 Germania -- 2.75 30/03/2027 4 EUR 16/01/2017 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Obbligazionario 15310323.15 0.21599 15310323.15 15532000 15532000 97.51 Stati Uniti -- 1.45 01/11/2025 2.63 EUR 06/11/2020 PICSUR LION POLARIS LUX 4 SA RegS Società finanziarie Obbligazionario 15285919.72 0.21565 15285919.72 15224000 15224000 100.14 Lussemburgo -- 0.08 01/07/2026 7.94 EUR 07/07/2021 ADEBNO ADEVINTA ASA RegS Beni di consumo ciclici Obbligazionario 15232871.14 0.2149 15232871.14 15109000 15109000 99.86 Francia -- 0.79 15/11/2025 2.63 EUR 05/11/2020 OI OI EUROPEAN GROUP BV RegS Beni indiretti Obbligazionario 15161790.01 0.2139 15161790.01 14255000 14255000 104.07 Stati Uniti -- 1.55 15/05/2028 6.25 EUR 25/05/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Beni indiretti Obbligazionario 15152075.51 0.21376 15152075.51 15107000 15107000 99.01 Stati Uniti -- 0.5 30/09/2024 2.63 EUR 15/09/2016 LOXAM LOXAM SAS RegS Beni indiretti Obbligazionario 15146262.89 0.21368 15146262.89 14360000 14360000 103.76 Francia -- 2.51 31/05/2029 6.38 EUR 20/12/2023 GAMENT LOTTOMATICA SPA RegS Beni di consumo ciclici Obbligazionario 14954053.74 0.21097 14954053.74 13895000 13895000 105.33 Italia -- 1.41 01/06/2028 7.13 EUR 01/06/2023 SHAEFF SCHAEFFLER AG RegS Beni di consumo ciclici Obbligazionario 14934512.61 0.21069 14934512.61 15356000 15356000 97.25 Germania -- 2.8 26/03/2027 2.88 EUR 26/03/2019 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Obbligazionario 14917577.9 0.21045 14917577.9 15305000 15305000 96.5 Regno unito -- 0.12 15/11/2027 8.53 EUR 08/11/2021 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Obbligazionario 14912354.36 0.21038 14912354.36 17117000 17117000 85.98 Francia -- 3.8 31/05/2028 3.5 EUR 24/05/2021 ILDFP ILIAD SA RegS Comunicazioni Obbligazionario 14899407.12 0.2102 14899407.12 16300000 16300000 91.18 Francia -- 3.7 11/02/2028 1.88 EUR 11/02/2021 TKAGR THYSSENKRUPP AG MTN RegS Beni indiretti Obbligazionario 14883144.33 0.20997 14883144.33 15107000 15107000 98.31 Germania -- 0.9 25/02/2025 2.5 EUR 25/02/2015 MATTER MATTERHORN TELECOM SA RegS Comunicazioni Obbligazionario 14821043.56 0.20909 14821043.56 15255000 15255000 97.05 Lussemburgo -- 2.01 15/09/2026 3.13 EUR 19/09/2019 EIRCOM EIRCOM FINANCE DAC RegS Comunicazioni Obbligazionario 14708970.92 0.20751 14708970.92 14909000 14909000 97.38 Irlanda -- 1.75 15/05/2026 3.5 EUR 13/05/2019 INTRUM INTRUM AB RegS Financial Other Obbligazionario 14696163.3 0.20733 14696163.3 19292000 19292000 74.39 Svezia -- 1.3 15/08/2025 4.88 EUR 05/08/2020 ZIGGO VZ VENDOR FINANCING II BV RegS Comunicazioni Obbligazionario 14650815.32 0.20669 14650815.32 16755000 16755000 86.16 Paesi Bassi -- 4.35 15/01/2029 2.88 EUR 18/12/2020 FRFP VALEO SE MTN RegS Beni di consumo ciclici Obbligazionario 14635846.76 0.20648 14635846.76 16700000 16700000 86.99 Francia -- 4.19 03/08/2028 1 EUR 03/08/2021 ILDFP ILIAD SA RegS Comunicazioni Obbligazionario 14623642.38 0.20631 14623642.38 14800000 14800000 97.08 Francia -- 1.04 25/04/2025 1.88 EUR 25/04/2018 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 14599375.09 0.20596 14599375.09 15100000 15100000 94.3 Francia -- 3.68 01/04/2028 2.5 EUR 01/04/2021 VOVCAB VOLVO CAR AB MTN RegS Beni di consumo ciclici Obbligazionario 14575218.72 0.20562 14575218.72 14835000 14835000 97.9 Svezia -- 0.81 24/01/2025 2 EUR 24/11/2017 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elettrico Obbligazionario 14545990.96 0.20521 14545990.96 14050000 14050000 103.31 Irlanda -- 2.27 31/07/2028 6.88 EUR 31/07/2023 INEGRP INEOS FINANCE PLC RegS Basic Industry Obbligazionario 14543176.67 0.20517 14543176.67 14005000 14005000 101.41 Lussemburgo -- 2.36 15/05/2028 6.63 EUR 16/02/2023 SHAEFF SCHAEFFLER AG RegS Beni di consumo ciclici Obbligazionario 14542604.28 0.20516 14542604.28 14200000 14200000 101.48 Germania -- 4.66 14/08/2029 4.75 EUR 15/01/2024 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Attività bancarie Obbligazionario 14508418.28 0.20468 14508418.28 14400000 14400000 100.04 Grecia -- 3.47 29/01/2029 4.5 EUR 29/01/2024 SPIEFP SPIE SA RegS Beni indiretti Obbligazionario 14458459.66 0.20398 14458459.66 14600000 14600000 97 Francia -- 2 18/06/2026 2.63 EUR 18/06/2019 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Tecnologia Obbligazionario 14437261.67 0.20368 14437261.67 14276000 14276000 98.27 Italia -- 1.9 30/09/2026 5.88 EUR 08/10/2020 BENTLR BENTELER INTERNATIONAL AG RegS Beni di consumo ciclici Obbligazionario 14374536.07 0.20279 14374536.07 12959000 12959000 107.48 Austria -- 1.19 15/05/2028 9.38 EUR 15/05/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Beni indiretti Obbligazionario 14364388.82 0.20265 14364388.82 14322000 14322000 99.06 Stati Uniti -- 0.94 15/05/2025 3.38 EUR 05/05/2015 QPARKH Q-PARK HOLDING I BV RegS Trasporto Obbligazionario 14269516.74 0.20131 14269516.74 15181000 15181000 93.85 Paesi Bassi -- 2.72 01/03/2027 2 EUR 13/02/2020 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Beni indiretti Obbligazionario 14224869 0.20068 14224869 14584000 14584000 96.47 Paesi Bassi -- 2.04 15/08/2026 3.75 EUR 02/08/2019 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Obbligazionario 14177482.4 0.20001 14177482.4 14275000 14275000 96.87 Regno unito -- 2.85 01/04/2028 5 EUR 01/04/2021 GAMHOL 888 ACQUISITIONS LTD RegS Beni di consumo ciclici Obbligazionario 14145866.15 0.19957 14145866.15 14425000 14425000 96.55 Gibilterra -- 2.64 15/07/2027 7.56 EUR 19/07/2022 SLGN SILGAN HOLDINGS INC Beni indiretti Obbligazionario 14085616.54 0.19872 14085616.54 14239000 14239000 98.81 Stati Uniti -- 0.9 15/03/2025 3.25 EUR 11/01/2018 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 14052260.82 0.19825 14052260.82 19091000 19091000 71.69 Francia -- 4.71 15/10/2029 4.25 EUR 06/10/2021 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Obbligazionario 14029911.01 0.19793 14029911.01 13940000 13940000 98.03 Bulgaria -- 1.2 28/06/2025 3.5 EUR 28/06/2018 FRFP VALEO SE MTN RegS Beni di consumo ciclici Obbligazionario 14014148.16 0.19771 14014148.16 14300000 14300000 96.84 Francia -- 1.19 18/06/2025 1.5 EUR 18/06/2018 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Obbligazionario 14013761.46 0.1977 14013761.46 19108000 19108000 70.6 Lussemburgo -- 1.46 01/11/2025 6.75 EUR 04/11/2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Comunicazioni Obbligazionario 14008777.26 0.19763 14008777.26 12920000 12920000 104.77 Francia -- 2.16 01/05/2029 7 EUR 19/09/2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Obbligazionario 13990916.75 0.19738 13990916.75 12905000 12905000 105.27 Regno unito -- 2.33 15/03/2029 8.5 EUR 14/11/2023 ALTICE ALTICE FINANCING SA RegS Comunicazioni Obbligazionario 13918810.67 0.19636 13918810.67 14565000 14565000 95.11 Lussemburgo -- 0.78 15/01/2025 2.25 EUR 22/01/2020 CAR AVIS BUDGET FINANCE PLC RegS Trasporto Obbligazionario 13913893.48 0.19629 13913893.48 13950000 13950000 99.18 Stati Uniti -- 3.6 28/02/2029 7 EUR 28/02/2024 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Obbligazionario 13910936.13 0.19625 13910936.13 15525000 15525000 88.76 Stati Uniti -- 4.58 30/06/2029 3.5 EUR 23/06/2021 ADRBID UNITED GROUP BV RegS Comunicazioni Obbligazionario 13908690.41 0.19622 13908690.41 14438000 14438000 95.97 Slovenia -- 1.78 15/02/2026 3.13 EUR 06/02/2020 PROGRP PROGROUP AG RegS Basic Industry Obbligazionario 13902109.34 0.19613 13902109.34 13767000 13767000 99.51 Germania -- 0.87 31/03/2026 3 EUR 27/03/2018 AFFP AIR FRANCE-KLM MTN RegS Trasporto Obbligazionario 13848927.81 0.19538 13848927.81 12400000 12400000 105.72 Francia -- 1.89 31/05/2026 7.25 EUR 16/01/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 13713590.85 0.19347 13713590.85 11825000 11825000 115.71 Israele -- 5.72 15/09/2031 7.88 EUR 09/03/2023 VERISR VERISURE HOLDING AB RegS Beni di consumo ciclici Obbligazionario 13660895.71 0.19272 13660895.71 12310000 12310000 106.81 Svezia -- 0.52 15/10/2027 9.25 EUR 12/10/2022 ENAPHO EP INFRASTRUCTURE AS RegS Gas Naturale Obbligazionario 13627591.96 0.19225 13627591.96 14679000 14679000 91.72 Repubblica Ceca -- 2.26 30/07/2026 1.7 EUR 30/07/2019 ADRBID UNITED GROUP BV RegS Comunicazioni Obbligazionario 13581310.33 0.1916 13581310.33 14413000 14413000 93.81 Slovenia -- 3.29 15/02/2028 3.63 EUR 06/02/2020 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Obbligazionario 13558629.7 0.19128 13558629.7 15420000 15420000 87.04 Paesi Bassi -- 3.87 15/06/2028 3.13 EUR 25/06/2021 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Obbligazionario 13469412.9 0.19002 13469412.9 13671000 13671000 97.83 Belgio -- 1.82 15/07/2026 3.5 EUR 07/07/2021 IPDEBV IPD 3 BV RegS Tecnologia Obbligazionario 13444115.27 0.18967 13444115.27 12440000 12440000 105.82 Francia -- 1.5 15/06/2028 8 EUR 15/06/2023 CANPCK CANPACK SA RegS Beni indiretti Obbligazionario 13443448.02 0.18966 13443448.02 14417000 14417000 92.28 Polonia -- 3.28 01/11/2027 2.38 EUR 26/10/2020 CGGFP CGG SA RegS Energia Obbligazionario 13416940.27 0.18928 13416940.27 14151000 14151000 91.32 Francia -- 2.59 01/04/2027 7.75 EUR 01/04/2021 THYELE VERTICAL HOLDCO GMBH RegS Beni indiretti Obbligazionario 13404922.91 0.18911 13404922.91 13663800 13663800 96.78 Germania -- 2.73 15/07/2028 6.63 EUR 15/07/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicazioni Obbligazionario 13399712.59 0.18904 13399712.59 14400000 14400000 91.85 Spagna -- 3.97 08/06/2028 1.5 EUR 08/06/2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Beni di consumo ciclici Obbligazionario 13358287.09 0.18846 13358287.09 14030000 14030000 93.52 Regno unito -- 3.94 15/04/2029 3.75 EUR 16/04/2021 MOONEY SISAL PAY SPA RegS Financial Other Obbligazionario 13316052.96 0.18786 13316052.96 13284000 13284000 100.02 Italia -- 0.09 17/12/2026 7.8 EUR 17/12/2019 TUICRU TUI CRUISES GMBH RegS Beni di consumo ciclici Obbligazionario 13267364.78 0.18717 13267364.78 12873000 12873000 100.68 Germania -- 1.12 15/05/2026 6.5 EUR 14/05/2021 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Obbligazionario 13193275.39 0.18613 13193275.39 13445000 13445000 97.61 Lussemburgo -- 1.18 18/06/2025 2.13 EUR 18/06/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Beni di consumo ciclici Obbligazionario 13174579.03 0.18586 13174579.03 13459000 13459000 97.74 Spagna -- 2.16 15/03/2027 4.5 EUR 27/09/2021 SHAEFF SCHAEFFLER AG MTN RegS Beni di consumo ciclici Obbligazionario 13172163.97 0.18583 13172163.97 13200000 13200000 99.79 Germania -- 5.24 28/03/2030 4.5 EUR 28/03/2024 ZFFNGR ZF EUROPE FINANCE BV RegS Beni di consumo ciclici Obbligazionario 13158195.05 0.18563 13158195.05 13900000 13900000 93.6 Germania -- 3.36 23/10/2027 2.5 EUR 23/10/2019 PPFTEL PPF ARENA 1 BV MTN RegS Comunicazioni Obbligazionario 13126870.35 0.18519 13126870.35 13422000 13422000 97.8 Paesi Bassi -- 1.86 27/03/2026 3.13 EUR 27/03/2019 RXLFP REXEL SA RegS Beni indiretti Obbligazionario 13120320.76 0.1851 13120320.76 14183000 14183000 91.91 Francia -- 4.15 15/12/2028 2.13 EUR 10/11/2021 VOVCAB VOLVO CAR AB RegS Beni di consumo ciclici Obbligazionario 13110979 0.18497 13110979 12625000 12625000 100.35 Svezia -- 3.62 31/05/2028 4.25 EUR 31/05/2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicazioni Obbligazionario 13102195.83 0.18484 13102195.83 13200000 13200000 97.11 Spagna -- 1.89 12/04/2026 2.25 EUR 12/04/2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Obbligazionario 13092920.47 0.18471 13092920.47 13412000 13412000 96.75 Germania -- 2.79 15/01/2028 4.38 EUR 15/10/2020 SOFTBK SOFTBANK GROUP CORP RegS Comunicazioni Obbligazionario 13088659.61 0.18465 13088659.61 12878000 12878000 99.67 Giappone -- 0.87 20/04/2025 4.5 EUR 20/04/2018 NWGLOV EVOCA SPA RegS Industrial Other Obbligazionario 13065366.75 0.18432 13065366.75 12967000 12967000 99.53 Italia -- 0.15 01/11/2026 8.15 EUR 25/10/2019 BAMIIM BANCO BPM SPA MTN RegS Attività bancarie Obbligazionario 13037426.3 0.18393 13037426.3 12100000 12100000 104.53 Italia -- 2.28 13/09/2026 6 EUR 13/09/2022 IPGIM WEBUILD SPA RegS Industrial Other Obbligazionario 12962523.76 0.18287 12962523.76 12568000 12568000 101.49 Italia -- 1.18 15/12/2025 5.88 EUR 15/12/2020 ADRBID UNITED GROUP BV RegS Comunicazioni Obbligazionario 12902142.94 0.18202 12902142.94 13351000 13351000 95.17 Slovenia -- 2.94 15/11/2027 4 EUR 30/11/2020 ATLIM MUNDYS SPA MTN RegS Trasporto Obbligazionario 12900920.07 0.182 12900920.07 13213000 13213000 97.4 Italia -- 0.84 03/02/2025 1.63 EUR 03/02/2017 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Obbligazionario 12883210.16 0.18175 12883210.16 11725000 11725000 106.43 Spagna -- 2.42 30/04/2029 10.63 EUR 30/11/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Beni di consumo ciclici Obbligazionario 12820805 0.18087 12820805 12529000 12529000 100.17 Regno unito -- 0.39 15/11/2024 5.88 EUR 26/11/2019 PPFTEL PPF ARENA 1 BV MTN RegS Comunicazioni Obbligazionario 12802964.65 0.18062 12802964.65 13029000 13029000 97.94 Paesi Bassi -- 0.83 31/01/2025 2.13 EUR 12/11/2019 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Obbligazionario 12793119.26 0.18048 12793119.26 13018000 13018000 96.76 Germania -- 2.99 15/05/2028 4.13 EUR 05/05/2021 MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Elettrico Obbligazionario 12740969.08 0.17975 12740969.08 12856000 12856000 98.3 Lussemburgo -- 0.67 01/12/2024 2.5 EUR 29/11/2019 ROLLS ROLLS-ROYCE PLC MTN RegS Beni indiretti Obbligazionario 12715323.31 0.17938 12715323.31 12694000 12694000 99.4 Regno unito -- 0.12 09/05/2024 0.88 EUR 09/05/2018 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 12675980.61 0.17883 12675980.61 12600000 12600000 99.66 Francia -- 0.06 18/04/2024 1 EUR 18/04/2018 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energia Obbligazionario 12613050.83 0.17794 12613050.83 12506000 12506000 98.5 Italia -- 2.06 15/07/2026 3.38 EUR 15/07/2020 COTY COTY INC RegS Consumer Non-Cyclical Obbligazionario 12609560.65 0.17789 12609560.65 12175000 12175000 103.38 Stati Uniti -- 2.18 15/09/2028 5.75 EUR 19/09/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Beni indiretti Obbligazionario 12586207.33 0.17756 12586207.33 12050000 12050000 102.62 Stati Uniti -- 3.64 15/05/2028 5 EUR 18/05/2023 BITELV PLT VII FINANCE SARL RegS Comunicazioni Obbligazionario 12577994.91 0.17745 12577994.91 12530000 12530000 99.46 Lussemburgo -- 0.88 05/01/2026 4.63 EUR 16/07/2020 EGBLFN EG GLOBAL FINANCE PLC RegS Beni di consumo ciclici Obbligazionario 12574444.24 0.1774 12574444.24 11550000 11550000 105 Regno unito -- 3.36 30/11/2028 11 EUR 20/11/2023 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Obbligazionario 12544338.14 0.17697 12544338.14 12883000 12883000 96.65 Paesi Bassi -- 2 15/07/2026 3.63 EUR 01/07/2021 YULCLN SYNTHOMER PLC RegS Basic Industry Obbligazionario 12537559.23 0.17688 12537559.23 12563000 12563000 98.87 Regno 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Italia -- 4.32 20/02/2030 4.25 EUR 20/02/2024 BALL BALL CORPORATION Beni indiretti Obbligazionario 12379995.97 0.17465 12379995.97 13209000 13209000 93.37 Stati Uniti -- 2.84 15/03/2027 1.5 EUR 18/11/2019 OI OI EUROPEAN GROUP BV RegS Beni indiretti Obbligazionario 12371415.87 0.17453 12371415.87 12528000 12528000 98.41 Stati Uniti -- 0.87 15/02/2025 2.88 EUR 12/11/2019 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Obbligazionario 12347621.44 0.1742 12347621.44 13116000 13116000 93.39 Francia -- 2.17 15/07/2026 3.75 EUR 08/07/2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Beni di consumo ciclici Obbligazionario 12347485.87 0.1742 12347485.87 12236000 12236000 100.01 Regno unito -- 1.54 15/01/2026 4.5 EUR 14/09/2018 GAMENT LOTTOMATICA SPA RegS Beni di consumo ciclici Obbligazionario 12325102.35 0.17388 12325102.35 12100000 12100000 101.28 Italia -- 0.18 15/12/2030 7.94 EUR 14/12/2023 IQV IQVIA INC RegS Consumer Non-Cyclical Obbligazionario 12316427.37 0.17376 12316427.37 12885000 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RegS Comunicazioni Obbligazionario 11982692.47 0.16905 11982692.47 12587000 12587000 94.55 Giappone -- 2.61 06/01/2027 2.88 EUR 06/07/2021 THOEUR GOLDSTORY SAS RegS Beni di consumo ciclici Obbligazionario 11966648.17 0.16882 11966648.17 11650000 11650000 101.91 Francia -- 3.24 01/02/2030 6.75 EUR 14/02/2024 LORCAT KAIXO BONDCO TELECOM SAU RegS Comunicazioni Obbligazionario 11922164.86 0.1682 11922164.86 12313000 12313000 96.66 Spagna -- 3.63 30/09/2029 5.13 EUR 13/10/2021 NEXIIM NEXI SPA RegS Tecnologia Obbligazionario 11906112.21 0.16797 11906112.21 12027000 12027000 98.28 Italia -- 0.58 31/10/2024 1.75 EUR 21/10/2019 CBRSER CT INVESTMENT GMBH RegS Beni di consumo ciclici Obbligazionario 11879121.38 0.16759 11879121.38 11455000 11455000 101.23 Germania -- 0.77 15/04/2026 5.5 EUR 29/04/2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obbligazionario 11873461.36 0.16751 11873461.36 11730000 11730000 99.58 Stati Uniti -- 0.1 15/01/2028 8.19 EUR 21/12/2020 ARDGRP ARDONAGH FINCO LTD RegS Assicurazioni Obbligazionario 11841095.32 0.16705 11841095.32 11925000 11925000 98.51 Regno unito -- 4.61 15/02/2031 6.88 EUR 16/02/2024 HUHTAM HUHTAMAKI OYJ RegS Beni indiretti Obbligazionario 11840806.12 0.16705 11840806.12 11400000 11400000 100.48 Finlandia -- 2.78 09/06/2027 4.25 EUR 09/06/2022 BPEIM BPER BANCA SPA MTN RegS Attività bancarie Obbligazionario 11825127.23 0.16683 11825127.23 11980000 11980000 97.35 Italia -- 1.24 07/07/2025 1.88 EUR 17/06/2020 ETLFP EUTELSAT SA RegS Comunicazioni Obbligazionario 11814852.78 0.16668 11814852.78 14000000 14000000 82.81 Francia -- 3.11 13/07/2027 2.25 EUR 13/06/2019 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Beni di consumo ciclici Obbligazionario 11814836.94 0.16668 11814836.94 12080000 12080000 96.72 Regno unito -- 0.15 31/07/2025 9.65 EUR 31/07/2020 SHAEFF SCHAEFFLER AG RegS Beni di consumo ciclici Obbligazionario 11795727.48 0.16641 11795727.48 11600000 11600000 100.8 Germania -- 2.2 14/08/2026 4.5 EUR 15/01/2024 FRFP VALEO SE MTN RegS Beni di consumo ciclici Obbligazionario 11733153.4 0.16553 11733153.4 12200000 12200000 96.13 Francia -- 1.9 18/03/2026 1.63 EUR 18/03/2016 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Beni di consumo ciclici Obbligazionario 11713515.39 0.16525 11713515.39 11705000 11705000 99.17 Regno unito -- 2.52 15/07/2028 4.5 EUR 14/07/2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Comunicazioni Obbligazionario 11685479.88 0.16486 11685479.88 11848000 11848000 97.03 Paesi Bassi -- 3.2 29/09/2027 3.25 EUR 29/09/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicazioni Obbligazionario 11596748.04 0.1636 11596748.04 12900000 12900000 89.65 Spagna -- 4.6 15/01/2029 1.25 EUR 15/02/2021 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Obbligazionario 11533673.21 0.16271 11533673.21 12730000 12730000 88.94 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10851296.82 0.15309 10851296.82 15092000 15092000 70.35 Lussemburgo -- -0.17 01/05/2026 10.15 EUR 04/11/2020 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Obbligazionario 10846699.83 0.15302 10846699.83 10369000 10369000 101.54 Francia -- 0.63 30/10/2025 7.5 EUR 23/10/2020 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Obbligazionario 10841723.96 0.15295 10841723.96 11141000 11141000 95.73 Stati Uniti -- 3.26 31/10/2028 3.88 EUR 22/10/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Attività bancarie Obbligazionario 10837505.09 0.15289 10837505.09 11670000 11670000 91.55 Italia -- 5.89 14/10/2030 2.92 EUR 14/10/2020 SFRFP ALTICE FRANCE HOLDING SA RegS Comunicazioni Obbligazionario 10832765.67 0.15283 10832765.67 31147000 31147000 31.85 Lussemburgo -- 2.32 15/05/2027 8 EUR 27/03/2020 BDC BELDEN INC RegS Industrial Other Obbligazionario 10823969.15 0.1527 10823969.15 11126000 11126000 96.61 Stati Uniti -- 2.51 15/07/2027 3.38 EUR 06/07/2017 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Beni di consumo ciclici Obbligazionario 10786636.43 0.15218 10786636.43 11366000 11366000 93.83 Stati Uniti -- 3.42 15/04/2028 2.38 EUR 16/09/2019 LEVI LEVI STRAUSS & CO Beni di consumo ciclici Obbligazionario 10778879.18 0.15207 10778879.18 10979000 10979000 98.06 Stati Uniti -- 1.92 15/03/2027 3.38 EUR 08/06/2017 AZELIS AZELIS FINANCE NV RegS Basic Industry Obbligazionario 10769736.94 0.15194 10769736.94 10458000 10458000 102.79 Belgio -- 1.75 15/03/2028 5.75 EUR 15/03/2023 SLGN SILGAN HOLDINGS INC Beni indiretti Obbligazionario 10731198.28 0.15139 10731198.28 11755000 11755000 90.84 Stati Uniti -- 3.82 01/06/2028 2.25 EUR 22/07/2020 ETLFP EUTELSAT SA RegS Comunicazioni Obbligazionario 10665429.42 0.15047 10665429.42 14200000 14200000 74.43 Francia -- 4.32 13/10/2028 1.5 EUR 13/10/2020 TNEMAK NEMAK SAB DE CV RegS Beni di consumo ciclici Obbligazionario 10635721.17 0.15005 10635721.17 11779000 11779000 88.75 Messico -- 4.03 20/07/2028 2.25 EUR 20/07/2021 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Trasporto Obbligazionario 10631834.57 0.14999 10631834.57 11310000 11310000 93.82 Svizzera -- 1.78 19/01/2026 1 EUR 19/01/2022 NEXFP NEXANS SA RegS Beni indiretti Obbligazionario 10613695.11 0.14974 10613695.11 9600000 9600000 105.19 Francia -- 3.34 05/04/2028 5.5 EUR 05/04/2023 KANGRP SUMMER BC HOLDCO A SARL RegS Comunicazioni Obbligazionario 10591541.64 0.14942 10591541.64 10459419 10459419 97.49 Lussemburgo -- 2.11 31/10/2027 9.25 EUR 30/10/2019 BANIJA BANIJAY GROUP SAS RegS Comunicazioni Obbligazionario 10588433.57 0.14938 10588433.57 10500000 10500000 100.37 Francia -- 0.44 01/03/2026 6.5 EUR 11/02/2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Certificato Immobiliare Obbligazionario 10588056.5 0.14937 10588056.5 11304000 11304000 93.64 Stati Uniti -- 0.97 24/03/2025 3.33 EUR 24/03/2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicazioni Obbligazionario 10582766.28 0.1493 10582766.28 11500000 11500000 91.49 Spagna -- 3.35 15/09/2027 1 EUR 15/09/2021 VOVCAB VOLVO CAR AB MTN RegS Beni di consumo ciclici Obbligazionario 10573692.41 0.14917 10573692.41 11005000 11005000 94.91 Svezia -- 3.29 07/10/2027 2.5 EUR 07/10/2020 RENAUL RENAULT SA MTN RegS Beni di consumo ciclici Obbligazionario 10572324.66 0.14915 10572324.66 11600000 11600000 90.6 Francia -- 3.4 04/10/2027 1.13 EUR 04/10/2019 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elettrico Obbligazionario 10556967.13 0.14894 10556967.13 11005000 11005000 95.27 Spagna -- 1.69 01/01/2026 2.75 EUR 17/12/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Beni di consumo ciclici Obbligazionario 10524471.37 0.14848 10524471.37 9742500 9742500 107.68 Spagna -- 0.6 30/11/2027 10.38 EUR 09/11/2022 IPGIM WEBUILD SPA RegS Industrial Other Obbligazionario 10514670.72 0.14834 10514670.72 10475000 10475000 97.81 Italia -- 2.01 28/07/2026 3.88 EUR 28/01/2022 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Beni di consumo ciclici Obbligazionario 10510664.68 0.14828 10510664.68 9650000 9650000 105.7 Spagna -- 1.65 31/07/2028 7.88 EUR 19/07/2023 KILOTO KAPLA HOLDING SAS RegS Beni indiretti Obbligazionario 10492407.59 0.14802 10492407.59 10765000 10765000 96.51 Francia -- 2.22 15/12/2026 3.38 EUR 12/12/2019 GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other Obbligazionario 10481881.39 0.14788 10481881.39 11971000 11971000 85.85 Polonia -- 2.14 23/06/2026 2.25 EUR 23/06/2021 BIRKEN BK LC LUX FINCO 1 SARL RegS Beni di consumo ciclici Obbligazionario 10473856.69 0.14776 10473856.69 10229000 10229000 100.25 Germania -- 2.17 30/04/2029 5.25 EUR 29/04/2021 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Trasporto Obbligazionario 10466422.21 0.14766 10466422.21 11564000 11564000 90.22 Spagna -- 3.62 01/02/2028 1.88 EUR 30/01/2020 ASH ASHLAND SERVICES BV RegS Basic Industry Obbligazionario 10462095.53 0.1476 10462095.53 11395000 11395000 91.5 Stati Uniti -- 3.64 30/01/2028 2 EUR 23/01/2020 HOUSEH VILLA DUTCH BIDCO BV RegS Beni di consumo ciclici Obbligazionario 10454153.36 0.14748 10454153.36 9925000 9925000 105.03 Paesi Bassi -- 2.68 03/11/2029 9 EUR 20/12/2022 LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other Obbligazionario 10449858.54 0.14742 10449858.54 12357000 12357000 83.37 Francia -- -0.03 15/02/2027 10.4 EUR 07/02/2023 CAR AVIS BUDGET FINANCE PLC RegS Trasporto Obbligazionario 10419246.75 0.14699 10419246.75 10345000 10345000 99.57 Stati Uniti -- 4.07 31/07/2030 7.25 EUR 13/07/2023 PELHOL ADLER PELZER HOLDING GMBH RegS Beni di consumo ciclici Obbligazionario 10415676.49 0.14694 10415676.49 9825000 9825000 101.37 Germania -- 0.95 01/04/2027 9.5 EUR 19/05/2023 IPDEBV IPD 3 BV RegS Tecnologia Obbligazionario 10398748.68 0.1467 10398748.68 10275000 10275000 100.91 Francia -- 0.21 15/06/2028 8.69 EUR 15/06/2023 LOXAM LOXAM SAS RegS Beni indiretti Obbligazionario 10394533.09 0.14664 10394533.09 9804000 9804000 103.68 Francia -- 1.72 15/05/2028 6.38 EUR 05/05/2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obbligazionario 10364951.88 0.14623 10364951.88 10200000 10200000 101.53 Francia -- 4.29 22/03/2029 6 EUR 22/09/2023 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Obbligazionario 10322251.96 0.14562 10322251.96 10845000 10845000 94.39 Italia -- 3.38 25/10/2027 1.88 EUR 25/10/2017 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obbligazionario 10311540.14 0.14547 10311540.14 17764000 17764000 57.67 Svezia -- 5.37 26/11/2029 1.13 EUR 26/05/2021 GOLGOO GOLDEN GOOSE SPA RegS Beni di consumo ciclici Obbligazionario 10293866.57 0.14522 10293866.57 10138000 10138000 100.54 Italia -- 0.04 14/05/2027 8.78 EUR 14/05/2021 VMED VIRGIN MEDIA FINANCE PLC RegS Comunicazioni Obbligazionario 10270163.27 0.14489 10270163.27 11888000 11888000 85.64 Regno unito -- 5.4 15/07/2030 3.75 EUR 22/06/2020 TUIGR TUI AG RegS Beni di consumo ciclici Obbligazionario 10227485.3 0.14429 10227485.3 10025000 10025000 101.8 Germania -- 3.14 15/03/2029 5.88 EUR 13/03/2024 IQV IQVIA INC RegS Consumer Non-Cyclical Obbligazionario 10213030.65 0.14408 10213030.65 10410000 10410000 98.01 Stati Uniti -- 1.31 15/09/2025 2.88 EUR 14/09/2017 TITKGA TITAN GLOBAL FINANCE PLC RegS Beni indiretti Obbligazionario 10210277.95 0.14404 10210277.95 10274000 10274000 98.52 Grecia -- 0.63 16/11/2024 2.38 EUR 16/11/2017 QPARKH Q PARK HOLDING I BV RegS Trasporto Obbligazionario 10195713.5 0.14384 10195713.5 10075000 10075000 100.83 Paesi Bassi -- 3.21 01/03/2029 5.13 EUR 18/01/2024 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Obbligazionario 10186324.55 0.14371 10186324.55 10105000 10105000 98.86 Stati Uniti -- 1.35 01/10/2026 4 EUR 20/09/2016 FEDRIG FIBER BIDCO SPA RegS Basic Industry Obbligazionario 10180146.72 0.14362 10180146.72 8930000 8930000 108.59 Italia -- 0.54 25/10/2027 11 EUR 25/10/2022 CERTEC CTEC II GMBH RegS Basic Industry Obbligazionario 10177653.11 0.14358 10177653.11 11197000 11197000 90.28 Germania -- 4.72 15/02/2030 5.25 EUR 02/02/2022 LOXAM LOXAM SAS RegS Beni indiretti Obbligazionario 10104089.54 0.14255 10104089.54 10133000 10133000 98.65 Francia -- 1.41 15/07/2026 3.75 EUR 22/07/2019 RXLFP REXEL SA RegS Beni indiretti Obbligazionario 10098865.76 0.14247 10098865.76 9744000 9744000 103.47 Francia -- 3.43 15/09/2030 5.25 EUR 13/09/2023 ITLYUM ITELYUM REGENERATION SPA RegS Beni indiretti Obbligazionario 10088870.36 0.14233 10088870.36 10075000 10075000 97.88 Italia -- 1.93 01/10/2026 4.63 EUR 01/10/2021 BOELST BOELS TOPHOLDING BV RegS Beni indiretti Obbligazionario 10057650.32 0.14189 10057650.32 9700000 9700000 102.96 Paesi Bassi -- 2.43 15/02/2029 6.25 EUR 21/09/2023 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obbligazionario 10041599.5 0.14166 10041599.5 16608000 16608000 60.25 Svezia -- 4.56 14/12/2028 0.75 EUR 14/12/2020 CC CHEMOURS COMPANY Basic Industry Obbligazionario 9994076.06 0.14099 9994076.06 10279000 10279000 95.76 Stati Uniti -- 1.94 15/05/2026 4 EUR 06/06/2018 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Obbligazionario 9971813.17 0.14068 9971813.17 9750000 9750000 100.03 Italia -- 0.26 06/02/2028 9.43 EUR 06/02/2023 PAPREC PAPREC HOLDING SA RegS Beni indiretti Obbligazionario 9927002.83 0.14005 9927002.83 10410000 10410000 95.11 Francia -- 3.42 01/07/2028 3.5 EUR 02/07/2021 PRFINE HT TROPLAST GMBH RegS Beni indiretti Obbligazionario 9897986.61 0.13964 9897986.61 9310000 9310000 104.46 Germania -- 2.31 15/07/2028 9.38 EUR 17/07/2023 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obbligazionario 9878318.3 0.13936 9878318.3 12668000 12668000 76.65 Svezia -- 2.33 04/09/2026 2.38 EUR 04/09/2019 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Obbligazionario 9853853.17 0.13902 9853853.17 10000000 10000000 97.01 Germania -- 1.3 05/08/2025 2.38 EUR 05/08/2020 RCSRDS RCS AND RDS SA RegS Comunicazioni Obbligazionario 9823779.47 0.13859 9823779.47 10500000 10500000 93.09 Romania -- 3.38 05/02/2028 3.25 EUR 05/02/2020 IFIM BANCA IFIS SPA MTN RegS Società finanziarie Obbligazionario 9797191.2 0.13822 9797191.2 9675000 9675000 100.82 Italia -- 4.38 27/02/2029 5.5 EUR 27/02/2024 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Obbligazionario 9777330.76 0.13794 9777330.76 9770000 9770000 99.58 Stati Uniti -- 0.8 15/02/2026 4.25 EUR 09/11/2017 GAMHOL 888 ACQUISITIONS LTD RegS Beni di consumo ciclici Obbligazionario 9776176.63 0.13792 9776176.63 9825000 9825000 97.62 Gibilterra -- 0.06 15/07/2028 9.43 EUR 19/07/2022 GESTSM GESTAMP AUTOMOCION SA MTN RegS Beni di consumo ciclici Obbligazionario 9775257.21 0.13791 9775257.21 9857000 9857000 97.84 Spagna -- 1.62 30/04/2026 3.25 EUR 27/04/2018 NHHSM NH HOTEL GROUP SA RegS Beni di consumo ciclici Obbligazionario 9763169.78 0.13774 9763169.78 9757000 9757000 99.12 Spagna -- 1.52 02/07/2026 4 EUR 28/06/2021 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Beni di consumo ciclici Obbligazionario 9741205.95 0.13743 9741205.95 9450000 9450000 102.29 Spagna -- 3.09 15/03/2029 6.5 EUR 13/02/2024 VCPLN VICTORIA PLC RegS Beni indiretti Obbligazionario 9715582.36 0.13707 9715582.36 12175000 12175000 79.52 Regno unito -- 2.28 24/08/2026 3.63 EUR 05/03/2021 FNACFP FNAC DARTY SA RegS Beni di consumo ciclici Obbligazionario 9704966.92 0.13692 9704966.92 9351000 9351000 103.78 Francia -- 2.94 01/04/2029 6 EUR 28/03/2024 ALPHA ALPHA BANK SA MTN RegS Attività bancarie Obbligazionario 9681624.28 0.13659 9681624.28 9600000 9600000 100.25 Grecia -- 4.39 12/05/2030 5 EUR 12/02/2024 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Obbligazionario 9682086.25 0.13659 9682086.25 9619304 9619304 99.7 Germania -- 0.7 30/07/2026 6 EUR 30/07/2018 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Obbligazionario 9679241.9 0.13655 9679241.9 9970000 9970000 96.58 Regno unito -- 1.68 15/01/2026 2.5 EUR 29/01/2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Attività bancarie Obbligazionario 9657865.43 0.13625 9657865.43 9438000 9438000 100 Italia -- 0.02 03/04/2024 2.38 EUR 03/04/2019 NOVBNC NOVO BANCO SA MTN RegS Attività bancarie Obbligazionario 9621008.08 0.13573 9621008.08 9600000 9600000 100 Portogallo -- 2.75 08/03/2028 4.25 EUR 08/03/2024 INTRUM INTRUM AB RegS Financial Other Obbligazionario 9619924.22 0.13572 9619924.22 10962093 10962093 87.13 Svezia -- 0.29 15/07/2024 3.13 EUR 26/06/2017 ENAPHO EP INFRASTRUCTURE AS RegS Gas Naturale Obbligazionario 9609162.19 0.13556 9609162.19 10989000 10989000 86.49 Repubblica Ceca -- 4.27 09/10/2028 2.04 EUR 09/10/2019 ENAPHO EP INFRASTRUCTURE AS RegS Gas Naturale Obbligazionario 9543550.03 0.13464 9543550.03 12000000 12000000 79.41 Repubblica Ceca -- 6.44 02/03/2031 1.82 EUR 02/03/2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obbligazionario 9540774.21 0.1346 9540774.21 9430000 9430000 98.98 Stati Uniti -- 1.07 15/10/2025 4.88 EUR 24/09/2020 FONFP EMERIA SAS RegS Beni di consumo ciclici Obbligazionario 9538951.35 0.13457 9538951.35 9647000 9647000 97.01 Francia -- 3.04 31/03/2028 7.75 EUR 07/02/2023 PEPGRP PEU (FIN) PLC RegS Beni di consumo ciclici Obbligazionario 9538505.65 0.13457 9538505.65 9175000 9175000 102.23 Regno unito -- 2.61 01/07/2028 7.25 EUR 28/06/2023 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Obbligazionario 9524460.58 0.13437 9524460.58 9603000 9603000 97.85 Germania -- 1.89 15/11/2026 3.63 EUR 05/05/2021 GAMENT LOTTOMATICA SPA RegS Beni di consumo ciclici Obbligazionario 9515591.75 0.13424 9515591.75 8750000 8750000 106.8 Italia -- 0.49 30/09/2027 9.75 EUR 27/09/2022 PURGYM PINNACLE BIDCO PLC RegS Beni di consumo ciclici Obbligazionario 9493680.24 0.13393 9493680.24 8986000 8986000 104.34 Regno unito -- 2.43 11/10/2028 8.25 EUR 11/10/2023 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Beni indiretti Obbligazionario 9464179.08 0.13352 9464179.08 9464000 9464000 98.23 Stati Uniti -- 1.64 01/10/2026 3.63 EUR 04/10/2018 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Obbligazionario 9461854.16 0.13349 9461854.16 9677000 9677000 97 Stati Uniti -- 2.76 15/07/2028 3.88 EUR 17/07/2020 MAXDIY MAXEDA DIY HOLDING BV RegS Beni di consumo ciclici Obbligazionario 9453077.4 0.13336 9453077.4 11300000 11300000 80.78 Paesi Bassi -- 2.25 01/10/2026 5.88 EUR 24/09/2020 MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Obbligazionario 9418978.06 0.13288 9418978.06 10475000 10475000 87.72 Regno unito -- 4.49 30/11/2029 6.75 EUR 21/10/2021 SAFFA RENO DE MEDICI SPA RegS Beni indiretti Obbligazionario 9406004.39 0.1327 9406004.39 9356000 9356000 100.23 Italia -- 0.08 14/12/2026 9.19 EUR 14/12/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Obbligazionario 9386975.39 0.13243 9386975.39 8650000 8650000 105.56 Francia -- 1.17 15/04/2028 7.25 EUR 24/01/2023 BMC BOXER PARENT CO INC RegS Tecnologia Obbligazionario 9361997.72 0.13208 9361997.72 9081000 9081000 99.92 Stati Uniti -- 0.41 02/10/2025 6.5 EUR 01/06/2020 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Beni di consumo ciclici Obbligazionario 9311694.41 0.13137 9311694.41 9300000 9300000 99.94 Francia -- 4.36 13/03/2029 4.88 EUR 13/03/2024 IHOVER IHO VERWALTUNGS GMBH RegS Beni di consumo ciclici Obbligazionario 9308739.62 0.13133 9308739.62 9369872 9369872 97.93 Germania -- 1.94 15/05/2027 3.88 EUR 06/06/2019 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Obbligazionario 9270642.59 0.13079 9270642.59 12769000 12769000 70.98 Francia -- 4.35 31/05/2029 5 EUR 24/05/2021 MPW MPT OPERATING PARTNERSHIP LP Certificato Immobiliare Obbligazionario 9253157.15 0.13054 9253157.15 11588000 11588000 79.41 Stati Uniti -- 2.49 15/10/2026 0.99 EUR 06/10/2021 IMAIM SOFIMA HOLDING SPA RegS Beni indiretti Obbligazionario 9223004.76 0.13012 9223004.76 9065000 9065000 100.15 Italia -- 0.05 15/01/2028 7.94 EUR 29/12/2020 MATTER MATTERHORN TELECOM SA RegS Comunicazioni Obbligazionario 9220414.14 0.13008 9220414.14 9193000 9193000 98.83 Lussemburgo -- 1.93 15/11/2027 4 EUR 27/11/2017 RCSRDS RCS AND RDS SA RegS Comunicazioni Obbligazionario 9209519.44 0.12993 9209519.44 9400000 9400000 97.61 Romania -- 0.84 05/02/2025 2.5 EUR 05/02/2020 APPARK APCOA PARKING HOLDINGS GMBH RegS Trasporto Obbligazionario 9179601.42 0.1295 9179601.42 9000000 9000000 100.23 Germania -- 0.05 15/01/2027 8.94 EUR 23/07/2021 TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Trasporto Obbligazionario 9178978.9 0.12949 9178978.9 9100000 9100000 99.52 Portogallo -- 0.59 02/12/2024 5.63 EUR 02/12/2019 PSFE PAYSAFE FINANCE PLC RegS Tecnologia Obbligazionario 9146594.65 0.12904 9146594.65 9970000 9970000 90.89 Regno unito -- 4.45 15/06/2029 3 EUR 28/06/2021 WMG WMG ACQUISITION CORP RegS Comunicazioni Obbligazionario 9126558.29 0.12876 9126558.29 10512000 10512000 86.56 Stati Uniti -- 6.35 15/08/2031 2.25 EUR 16/08/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Beni indiretti Obbligazionario 9116766.6 0.12862 9116766.6 10686000 10686000 84.58 Stati Uniti -- 4.16 01/09/2028 2 EUR 12/03/2021 EDRSM EDREAMS ODIGEO SA RegS Beni di consumo ciclici Obbligazionario 9104969.94 0.12845 9104969.94 9095000 9095000 99.01 Spagna -- 2.36 15/07/2027 5.5 EUR 02/02/2022 CEMEX CEMEX SAB DE CV RegS Beni indiretti Obbligazionario 9089159.2 0.12823 9089159.2 9288000 9288000 97.79 Messico -- 1.61 19/03/2026 3.13 EUR 19/03/2019 GCLIM GUALA CLOSURES SPA RegS Beni indiretti Obbligazionario 9078344.2 0.12808 9078344.2 9000000 9000000 100.61 Italia -- 0.23 29/06/2029 7.94 EUR 13/10/2023 ARGID ARDAGH PACKAGING FINANCE PLC RegS Beni indiretti Obbligazionario 9063420.49 0.12786 9063420.49 10490000 10490000 85.62 Stati Uniti -- 2.29 15/08/2026 2.13 EUR 12/08/2019 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Obbligazionario 9018999.09 0.12724 9018999.09 10475000 10475000 84.04 Francia -- 3.95 15/11/2028 5.63 EUR 18/11/2021 TRNSCM TRANSCOM HOLDING AB RegS Tecnologia Obbligazionario 9006005.36 0.12705 9006005.36 9007000 9007000 99.69 Svezia -- 0.27 15/12/2026 9.19 EUR 18/06/2021 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Obbligazionario 8978186.35 0.12666 8978186.35 8725000 8725000 100.67 Italia -- 1.15 15/11/2026 6.13 EUR 27/05/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Beni indiretti Obbligazionario 8970263.27 0.12655 8970263.27 11613000 11613000 76.14 Stati Uniti -- 4.86 01/09/2029 3 EUR 12/03/2021 QPARKH Q-PARK HOLDING I BV RegS Trasporto Obbligazionario 8945249.18 0.1262 8945249.18 8904000 8904000 100.04 Paesi Bassi -- 0.08 01/03/2026 5.94 EUR 13/02/2020 SCHUBR PRESTIGEBIDCO GMBH RegS Beni di consumo ciclici Obbligazionario 8927397.57 0.12595 8927397.57 8630000 8630000 101.46 Germania -- 0.05 15/07/2027 9.94 EUR 25/07/2022 IFIM BANCA IFIS SPA MTN RegS Società finanziarie Obbligazionario 8905088.78 0.12563 8905088.78 8850000 8850000 99.3 Italia -- 0.24 25/06/2024 1.75 EUR 25/02/2020 CAR AVIS BUDGET FINANCE PLC RegS Trasporto Obbligazionario 8898450.57 0.12554 8898450.57 8845000 8845000 99.85 Stati Uniti -- 0.51 30/01/2026 4.75 EUR 04/10/2018 THOEUR GOLDSTORY SAS RegS Beni di consumo ciclici Obbligazionario 8897105.58 0.12552 8897105.58 8750000 8750000 100.76 Francia -- 0.12 01/02/2030 7.91 EUR 14/02/2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 8803287.21 0.12419 8803287.21 9856000 9856000 89.07 Francia -- 0.87 15/02/2025 2.13 EUR 06/02/2020 SAMISA SAMSONITE FINCO SARL MTN RegS Beni di consumo ciclici Obbligazionario 8801365.59 0.12417 8801365.59 8877000 8877000 97.86 Stati Uniti -- 1.63 15/05/2026 3.5 EUR 25/04/2018 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Beni di consumo ciclici Obbligazionario 8786920.18 0.12396 8786920.18 8650000 8650000 100.67 Repubblica Ceca -- 0.03 15/02/2028 8.03 EUR 09/02/2022 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 8768266.78 0.1237 8768266.78 8550000 8550000 102.32 Francia -- 3.31 15/06/2029 5.13 EUR 11/03/2024 BORMPH BORMIOLI PHARMA SPA RegS Industrial Other Obbligazionario 8751009.07 0.12346 8751009.07 8600000 8600000 100.69 Italia -- 0.13 15/05/2028 9.4 EUR 10/05/2023 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other Obbligazionario 8729826.53 0.12316 8729826.53 10578000 10578000 80.61 Cina -- 2.32 02/10/2026 3.95 EUR 02/07/2021 PTECLN PLAYTECH PLC RegS Beni di consumo ciclici Obbligazionario 8707814.65 0.12285 8707814.65 8883000 8883000 97.8 Regno unito -- 1.59 07/03/2026 4.25 EUR 07/03/2019 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obbligazionario 8697635.1 0.1227 8697635.1 8975000 8975000 96.33 Regno unito -- 2.44 15/02/2027 5 EUR 02/02/2022 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Obbligazionario 8675315.81 0.12239 8675315.81 8707000 8707000 98.17 Spagna -- 1.63 15/08/2026 4 EUR 21/05/2021 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Obbligazionario 8656115.67 0.12212 8656115.67 9100000 9100000 93.91 Regno unito -- 1.57 12/11/2025 3.25 EUR 12/11/2015 BDC BELDEN INC RegS Industrial Other Obbligazionario 8624810.21 0.12168 8624810.21 8827000 8827000 97.58 Stati Uniti -- 2.65 15/03/2028 3.88 EUR 14/03/2018 LUTECH LUTECH SPA RegS Tecnologia Obbligazionario 8604110.29 0.12138 8604110.29 8630000 8630000 97.87 Italia -- 2.02 15/05/2027 5 EUR 24/05/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Beni indiretti Obbligazionario 8600042.71 0.12133 8600042.71 8555000 8555000 99.67 Paesi Bassi -- 0.17 15/08/2026 7.65 EUR 02/08/2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 8597132.6 0.12129 8597132.6 9531000 9531000 89.08 Francia -- 0.78 15/01/2025 2.5 EUR 27/09/2019 MANUCH MANUCHAR NV RegS Basic Industry Obbligazionario 8551435.94 0.12064 8551435.94 8625000 8625000 97.39 Belgio -- 2.53 30/06/2027 7.25 EUR 27/06/2022 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 8545536.24 0.12056 8545536.24 9398000 9398000 90.26 Francia -- 4.56 15/06/2029 2.38 EUR 22/03/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Obbligazionario 8489514.12 0.11977 8489514.12 8305000 8305000 100.28 Francia -- 1.81 30/04/2027 4.75 EUR 20/01/2022 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energia Obbligazionario 8488853.93 0.11976 8488853.93 8560000 8560000 98.59 Italia -- 0.77 07/01/2025 2.63 EUR 07/11/2017 ALMAIN ALMAVIVA RegS Tecnologia Obbligazionario 8485881.23 0.11972 8485881.23 8375000 8375000 99.33 Italia -- 1.74 30/10/2026 4.88 EUR 03/11/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obbligazionario 8459241.69 0.11934 8459241.69 8334000 8334000 100.55 Israele -- 0.03 31/01/2025 6 EUR 14/09/2020 GRAANU CULLINAN HOLDCO SCSP RegS Energia Obbligazionario 8423256.74 0.11883 8423256.74 9160000 9160000 89.88 Estonia -- 2.34 15/10/2026 4.63 EUR 12/10/2021 RXLFP REXEL SA RegS Beni indiretti Obbligazionario 8419432.88 0.11878 8419432.88 9023000 9023000 92.71 Francia -- 3.73 15/06/2028 2.13 EUR 05/05/2021 LOXAM LOXAM SAS RegS Beni indiretti Obbligazionario 8385293.39 0.1183 8385293.39 8435000 8435000 99.26 Francia -- 1.97 15/02/2027 4.5 EUR 10/02/2022 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 8347886.72 0.11777 8347886.72 11650000 11650000 71.52 Francia -- 4.26 15/01/2029 4.13 EUR 18/09/2020 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Obbligazionario 8334860.48 0.11759 8334860.48 8870000 8870000 92.32 Regno unito -- 2.43 15/11/2026 4.5 EUR 08/11/2021 LOARRE LOARRE INVESTMENTS SARL RegS Beni di consumo ciclici Obbligazionario 8328150.14 0.11749 8328150.14 8225000 8225000 100.24 Spagna -- 0.13 15/05/2029 8.9 EUR 20/05/2022 ADEBNO ADEVINTA ASA RegS Beni di consumo ciclici Obbligazionario 8309027.24 0.11722 8309027.24 8187000 8187000 100.39 Francia -- 1.24 15/11/2027 3 EUR 05/11/2020 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Obbligazionario 8291984.22 0.11698 8291984.22 8796000 8796000 93.46 Germania -- 3.25 15/12/2027 2.88 EUR 12/12/2019 NVFVES NOVAFIVES SAS RegS Industrial Other Obbligazionario 8290884.77 0.11697 8290884.77 8261000 8261000 98.94 Francia -- 0.99 15/06/2025 5 EUR 26/04/2018 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obbligazionario 8284593.49 0.11688 8284593.49 6655000 6655000 117.37 Italia -- 4.14 23/07/2029 10.5 EUR 23/07/2019 IFIM BANCA IFIS SPA MTN RegS Società finanziarie Obbligazionario 8270660.62 0.11668 8270660.62 7925000 7925000 103.22 Italia -- 2.62 19/01/2027 6.13 EUR 19/01/2023 PSUBIO CONCERIA PASUBIO SPA RegS Beni di consumo ciclici Obbligazionario 8250929.3 0.1164 8250929.3 8150000 8150000 99.29 Italia -- 0.33 30/09/2028 8.39 EUR 30/09/2021 BIPSPA BACH BIDCO SPA RegS Beni di consumo ciclici Obbligazionario 8233186.51 0.11615 8233186.51 8095000 8095000 100.07 Italia -- 0.05 15/10/2028 8.19 EUR 14/10/2021 KPERST KLEOPATRA FINCO SARL RegS Beni indiretti Obbligazionario 8229823.19 0.1161 8229823.19 9730000 9730000 84.28 Lussemburgo -- 1.84 01/03/2026 4.25 EUR 12/02/2021 FONFP FONCIA MANAGEMENT SASU RegS Beni di consumo ciclici Obbligazionario 8215272.59 0.1159 8215272.59 9460000 9460000 85.18 Francia -- 3.65 31/03/2028 3.38 EUR 25/03/2021 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry Obbligazionario 8214162.21 0.11588 8214162.21 8539000 8539000 96.08 Sud Africa -- 3.06 15/03/2028 3.63 EUR 24/03/2021 PLYIM SCIL IV LLC FRN RegS Basic Industry Obbligazionario 8202932.84 0.11573 8202932.84 8100000 8100000 100.02 Stati Uniti -- 0.08 01/11/2026 8.27 EUR 01/11/2021 GT GOODYEAR EUROPE BV RegS Beni di consumo ciclici Obbligazionario 8170871.25 0.11527 8170871.25 8910000 8910000 91.38 Stati Uniti -- 3.92 15/08/2028 2.75 EUR 28/09/2021 STENA STENA INTERNATIONAL SA RegS Trasporto Obbligazionario 8136532.14 0.11479 8136532.14 7655000 7655000 105.44 Svezia -- 0.95 15/02/2028 7.25 EUR 09/02/2023 PLYIM SCIL IV LLC FIX RegS Basic Industry Obbligazionario 8124248.4 0.11462 8124248.4 8083000 8083000 98.73 Stati Uniti -- 1.86 01/11/2026 4.38 EUR 01/11/2021 AZZAER AZZURRA AEROPORTI SPA RegS Trasporto Obbligazionario 8117411.23 0.11452 8117411.23 8111000 8111000 99.39 Italia -- 0.17 30/05/2024 2.13 EUR 30/07/2020 ELISGP ELIS SA MTN RegS Beni di consumo ciclici Obbligazionario 8079000.21 0.11398 8079000.21 8200000 8200000 98.2 Francia -- 1.74 15/02/2026 2.88 EUR 15/02/2018 ADRBID UNITED GROUP BV RegS Comunicazioni Obbligazionario 8069039.82 0.11384 8069039.82 8405000 8405000 95.46 Slovenia -- 3.4 15/08/2028 4.63 EUR 23/07/2021 PAPREC PAPREC HOLDING SA RegS Beni indiretti Obbligazionario 8067674.29 0.11382 8067674.29 7400000 7400000 106.4 Francia -- 1.92 17/11/2029 7.25 EUR 17/11/2023 MANTEN REKEEP SPA RegS Beni di consumo ciclici Obbligazionario 8066179.34 0.1138 8066179.34 8875000 8875000 89.76 Italia -- 1.72 01/02/2026 7.25 EUR 28/01/2021 EOFP FORVIA SE RegS Beni di consumo ciclici Obbligazionario 8061750.51 0.11373 8061750.51 7800000 7800000 103.1 Francia -- 4.38 15/06/2031 5.5 EUR 11/03/2024 ACKAF ARCELIK AS RegS Consumer Non-Cyclical Obbligazionario 8045239.31 0.1135 8045239.31 8125000 8125000 96.52 Turchia -- 2 27/05/2026 3 EUR 27/05/2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Obbligazionario 8030686.6 0.1133 8030686.6 8425000 8425000 93.55 Stati Uniti -- 3.29 04/02/2028 3.63 EUR 19/03/2021 HUHTAM HUHTAMAKI OYJ RegS Beni indiretti Obbligazionario 8002108.31 0.11289 8002108.31 7600000 7600000 103.55 Finlandia -- 4.01 24/11/2028 5.13 EUR 24/11/2023 PAPREC PAPREC HOLDING SA RegS Beni indiretti Obbligazionario 7988757.87 0.1127 7988757.87 7450000 7450000 104.88 Francia -- 2.04 17/11/2027 6.5 EUR 17/11/2023 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Obbligazionario 7974399.96 0.1125 7974399.96 7950000 7950000 98.78 Stati Uniti -- 0.91 01/04/2025 3.13 EUR 27/03/2017 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicazioni Obbligazionario 7928788.59 0.11186 7928788.59 7800000 7800000 98.95 Spagna -- 0.94 18/04/2025 2.88 EUR 18/01/2017 DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other Obbligazionario 7908906.54 0.11158 7908906.54 12100000 12100000 64.52 Germania -- 0.54 15/10/2024 1.88 EUR 11/10/2019 ELISGP ELIS SA MTN RegS Beni di consumo ciclici Obbligazionario 7901691.99 0.11148 7901691.99 7600000 7600000 100.5 Francia -- 2.75 24/05/2027 4.13 EUR 24/05/2022 LOXAM LOXAM SAS RegS Beni indiretti Obbligazionario 7895337 0.11139 7895337 8059000 8059000 97.15 Francia -- 1.76 15/04/2026 2.88 EUR 11/04/2019 PLYIM SCIL IV LLC RegS Basic Industry Obbligazionario 7854584.45 0.11081 7854584.45 7100000 7100000 108.73 Stati Uniti -- 1.29 15/07/2028 9.5 EUR 10/07/2023 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicazioni Obbligazionario 7802339.28 0.11007 7802339.28 8400000 8400000 91.48 Spagna -- 4.86 26/06/2029 1.88 EUR 26/06/2020 IFIM BANCA IFIS SPA MTN RegS Società finanziarie Obbligazionario 7780884.25 0.10977 7780884.25 7133000 7133000 105.4 Italia -- 3.84 13/09/2028 6.88 EUR 13/09/2023 GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other Obbligazionario 7722422.05 0.10895 7722422.05 8520000 8520000 88.69 Romania -- 2.22 29/07/2026 2.95 EUR 29/07/2020 TCGR TELE COLUMBUS AG RegS Comunicazioni Obbligazionario 7707664.83 0.10874 7707664.83 11226008 11226008 68.66 Germania -- 1.36 02/05/2025 3.88 EUR 04/05/2018 EOLOSP EOLO SPA RegS Comunicazioni Obbligazionario 7667886.72 0.10818 7667886.72 8675000 8675000 85.99 Italia -- 3.95 21/10/2028 4.88 EUR 21/10/2021 UGI UGI INTERNATIONAL LLC RegS Energia Obbligazionario 7638651.38 0.10776 7638651.38 8497000 8497000 89.09 Stati Uniti -- 4.95 01/12/2029 2.5 EUR 07/12/2021 MERLLN MOTION BONDCO DAC RegS Beni di consumo ciclici Obbligazionario 7619632 0.1075 7619632 7808000 7808000 95.94 Regno unito -- 2.72 15/11/2027 4.5 EUR 04/11/2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Obbligazionario 7615053.05 0.10743 7615053.05 7415000 7415000 99.08 Regno unito -- 1.03 12/11/2025 9.75 EUR 12/11/2020 WMG WMG ACQUISITION CORP RegS Comunicazioni Obbligazionario 7611853.23 0.10739 7611853.23 8069000 8069000 93.78 Stati Uniti -- 3.73 15/07/2028 2.75 EUR 29/06/2020 APPARK APCOA PARKING HOLDINGS GMBH RegS Trasporto Obbligazionario 7596757.4 0.10717 7596757.4 7700000 7700000 97.73 Germania -- 2.02 15/01/2027 4.63 EUR 23/07/2021 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Obbligazionario 7584491.14 0.107 7584491.14 7025000 7025000 105.55 Italia -- 1.54 06/02/2028 10 EUR 06/02/2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Obbligazionario 7578737.19 0.10692 7578737.19 7769000 7769000 96.8 Regno unito -- 1.95 15/07/2026 3.75 EUR 29/01/2021 SNFF SPCM SA RegS Basic Industry Obbligazionario 7564578.95 0.10672 7564578.95 7831000 7831000 96.04 Francia -- 1.75 01/02/2026 2 EUR 24/09/2020 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Obbligazionario 7524900.91 0.10616 7524900.91 7598000 7598000 97.52 Francia -- 2.37 01/07/2027 5.38 EUR 07/07/2021 BIOFSP KEPLER SPA RegS Consumer Non-Cyclical Obbligazionario 7520359.67 0.1061 7520359.67 7425000 7425000 100.97 Italia -- 0.16 15/05/2029 9.69 EUR 20/05/2022 TITNNL TITAN HOLDINGS II BV RegS Beni indiretti Obbligazionario 7514208.78 0.10601 7514208.78 8355000 8355000 88.91 Paesi Bassi -- 4.44 15/07/2029 5.13 EUR 15/07/2021 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Obbligazionario 7505141.21 0.10588 7505141.21 6939000 6939000 105.68 Germania -- 2.68 15/05/2030 6.75 EUR 25/04/2023 PFLEID PCF GMBH RegS Beni indiretti Obbligazionario 7490180.1 0.10567 7490180.1 9620000 9620000 75.72 Germania -- 1.89 15/04/2026 4.75 EUR 22/04/2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Obbligazionario 7419536.29 0.10467 7419536.29 7432000 7432000 99.64 Regno unito -- 1.62 15/09/2026 5.75 EUR 05/08/2021 CERVIM CERVED GROUP SPA RegS Tecnologia Obbligazionario 7410688.97 0.10455 7410688.97 7948000 7948000 93.04 Italia -- 3.95 15/02/2029 6 EUR 24/02/2022 NEXFP NEXANS SA RegS Beni indiretti Obbligazionario 7390100.13 0.10426 7390100.13 7300000 7300000 101.05 Francia -- 5.22 11/03/2030 4.25 EUR 11/03/2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Obbligazionario 7351558.34 0.10371 7351558.34 7385000 7385000 96.89 Svezia -- 1.98 08/05/2026 3 EUR 08/05/2019 MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Beni di consumo ciclici Obbligazionario 7348325 0.10367 7348325 7330000 7330000 98.94 Paesi Bassi -- 0.28 06/07/2024 1.8 EUR 06/07/2017 ADRBID SUMMER BIDCO BV RegS Comunicazioni Obbligazionario 7321946.72 0.1033 7321946.72 7125000 7125000 101.32 Paesi Bassi -- 1.16 15/02/2029 10 EUR 05/02/2024 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Beni di consumo ciclici Obbligazionario 7316719.87 0.10322 7316719.87 9040000 9040000 79.51 Spagna -- 3.71 30/04/2028 3.5 EUR 29/06/2021 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Obbligazionario 7283255 0.10275 7283255 7125000 7125000 101.24 Germania -- 0.13 15/05/2030 8.65 EUR 10/05/2023 LNZING HERENS MIDCO SARL RegS Basic Industry Obbligazionario 7278655.98 0.10269 7278655.98 10914000 10914000 64.77 Lussemburgo -- 4.23 15/05/2029 5.25 EUR 14/05/2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Beni di consumo ciclici Obbligazionario 7261587.78 0.10244 7261587.78 8010000 8010000 90.06 Stati Uniti -- 4.58 15/07/2029 3 EUR 28/05/2021 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Obbligazionario 7248668.64 0.10226 7248668.64 7460000 7460000 96.29 Italia -- 2.64 01/08/2027 5.63 EUR 10/02/2022 ATRSAV G CITY EUROPE LTD RegS Financial Other Obbligazionario 7211017.43 0.10173 7211017.43 7450000 7450000 94.49 Polonia -- 1.39 11/09/2025 4.25 EUR 11/09/2018 FNACFP FNAC DARTY SA RegS Beni di consumo ciclici Obbligazionario 7207590.62 0.10168 7207590.62 7220000 7220000 98.97 Francia -- 1.24 30/05/2026 2.63 EUR 14/05/2019 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Certificato Immobiliare Obbligazionario 7162569.07 0.10105 7162569.07 7130000 7130000 98.49 Italia -- 2.84 17/05/2027 5.5 EUR 17/11/2023 CEDCRI CEDACRI SPA RegS Beni di consumo ciclici Obbligazionario 7156475.19 0.10096 7156475.19 7075000 7075000 100.1 Italia -- 0.23 15/05/2028 9.4 EUR 18/05/2023 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Obbligazionario 7138661.19 0.10071 7138661.19 6638000 6638000 106.35 Stati Uniti -- 2.65 15/03/2029 9.5 EUR 12/02/2024 PTECLN PLAYTECH PLC RegS Beni di consumo ciclici Obbligazionario 7111389.71 0.10033 7111389.71 7075000 7075000 99.07 Regno unito -- 3.07 28/06/2028 5.88 EUR 28/06/2023 CITCON CITYCON TREASURY BV RegS Financial Other Obbligazionario 7087318.77 0.09999 7087318.77 7713000 7713000 91.2 Finlandia -- 2.38 08/09/2026 1.25 EUR 08/09/2016 PIAGIM PIAGGIO & C SPA RegS Beni di consumo ciclici Obbligazionario 7068194.16 0.09972 7068194.16 6450000 6450000 106.48 Italia -- 2.98 05/10/2030 6.5 EUR 05/10/2023 PHMGRP PHM GROUP HOLDING OY Beni di consumo ciclici Obbligazionario 7053228.98 0.09951 7053228.98 6800000 6800000 103.47 Finlandia -- 0.25 19/06/2026 11.43 EUR 15/12/2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Obbligazionario 7008033.65 0.09887 7008033.65 6900000 6900000 100.68 Germania -- 4.25 15/01/2031 5.63 EUR 31/01/2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 7004923.13 0.09882 7004923.13 9525000 9525000 71.74 Francia -- 4.56 15/07/2029 4 EUR 27/04/2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Beni di consumo ciclici Obbligazionario 6951746.34 0.09807 6951746.34 6432000 6432000 105.56 Regno unito -- 2.17 15/11/2026 6.88 EUR 26/11/2019 SNFF SPCM SA RegS Basic Industry Obbligazionario 6930359.3 0.09777 6930359.3 7422000 7422000 92.63 Francia -- 4.04 01/02/2029 2.63 EUR 24/09/2020 ILTYIM ILLIMITY BANK SPA MTN RegS Attività bancarie Obbligazionario 6893363.45 0.09725 6893363.45 6625000 6625000 102.08 Italia -- 1.62 09/12/2025 6.63 EUR 09/12/2022 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Obbligazionario 6879074.25 0.09705 6879074.25 6825000 6825000 98.23 Spagna -- 1.5 01/04/2026 5.25 EUR 25/03/2021 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Obbligazionario 6869518.52 0.09691 6869518.52 7600000 7600000 87.64 Germania -- 1.96 27/04/2026 3 EUR 27/04/2018 SHILN SIG PLC RegS Beni indiretti Obbligazionario 6855663.74 0.09672 6855663.74 7260000 7260000 92.72 Regno unito -- 2.44 30/11/2026 5.25 EUR 18/11/2021 INTRUM INTRUM AB RegS Financial Other Obbligazionario 6844832.65 0.09657 6844832.65 10733000 10733000 63.47 Svezia -- 3.19 15/03/2028 9.25 EUR 14/12/2022 IPGIM WEBUILD SPA RegS Industrial Other Obbligazionario 6784748.76 0.09572 6784748.76 6864000 6864000 98.11 Italia -- 0.58 26/10/2024 1.75 EUR 26/10/2017 ATALIA LA FINANCIERE ATALIAN SAS RegS Beni di consumo ciclici Obbligazionario 6766910 0.09547 6766910 8633000 8633000 76.93 Francia -- 1.08 15/05/2025 5.13 EUR 09/05/2018 PFLEID PCF GMBH RegS Beni indiretti Obbligazionario 6724224.89 0.09486 6724224.89 8400000 8400000 78.34 Germania -- -0.1 15/04/2026 8.69 EUR 22/04/2021 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Obbligazionario 6691634.9 0.0944 6691634.9 7064000 7064000 94.66 Spagna -- 2.36 30/09/2026 2.13 EUR 22/09/2021 DOBIM DOVALUE SPA RegS Financial Other Obbligazionario 6652981.19 0.09386 6652981.19 6990000 6990000 94.4 Italia -- 1.3 04/08/2025 5 EUR 04/08/2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Obbligazionario 6611112.46 0.09327 6611112.46 6743000 6743000 96.88 Lussemburgo -- 1.83 01/05/2026 2.88 EUR 24/04/2019 AZZAER AZZURRA AEROPORTI SPA RegS Trasporto Obbligazionario 6583814.22 0.09288 6583814.22 6894000 6894000 94.65 Italia -- 2.96 30/05/2027 2.63 EUR 30/07/2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Obbligazionario 6577103.88 0.09279 6577103.88 7350000 7350000 88.5 Svezia -- 4.24 29/09/2028 2 EUR 29/09/2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Obbligazionario 6546074.2 0.09235 6546074.2 7306000 7306000 87.99 Germania -- 1.55 15/11/2025 4.38 EUR 26/10/2020 FNACFP FNAC DARTY SA RegS Beni di consumo ciclici Obbligazionario 6530034.36 0.09212 6530034.36 6525000 6525000 99.47 Francia -- 0.17 30/05/2024 1.88 EUR 14/05/2019 PHMGRP PHM GROUP HOLDING OY Beni di consumo ciclici Obbligazionario 6508049.33 0.09181 6508049.33 6882000 6882000 93.26 Finlandia -- 2.07 18/06/2026 4.75 EUR 18/06/2021 HPLGR HAPAG-LLOYD AG RegS Trasporto Obbligazionario 6506350.85 0.09179 6506350.85 6851000 6851000 93.84 Germania -- 3.47 15/04/2028 2.5 EUR 06/04/2021 MATTER MATTERHORN TELECOM SA RegS Comunicazioni Obbligazionario 6482098.12 0.09145 6482098.12 6550000 6550000 98.88 Lussemburgo -- 0.46 15/09/2024 2.63 EUR 19/09/2019 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Obbligazionario 6481599.62 0.09144 6481599.62 6381000 6381000 100.51 Regno unito -- 0.15 15/12/2027 9.4 EUR 09/08/2023 ADRBID UNITED GROUP BV RegS Comunicazioni Obbligazionario 6430276.22 0.09072 6430276.22 6225000 6225000 102.32 Slovenia -- 4.09 15/02/2031 6.75 EUR 05/02/2024 AKRPLS AKROPOLIS GROUP UAB RegS Financial Other Obbligazionario 6411764.35 0.09046 6411764.35 6705000 6705000 93.28 Lituania -- 2.06 02/06/2026 2.88 EUR 02/06/2021 NVFVES NOVAFIVES SAS RegS Industrial Other Obbligazionario 6368669.29 0.08985 6368669.29 6417000 6417000 98.97 Francia -- 0.23 15/06/2025 8.44 EUR 26/04/2018 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Beni di consumo ciclici Obbligazionario 6365845.94 0.08981 6365845.94 6475000 6475000 97.19 Lussemburgo -- 2.09 15/12/2026 5.63 EUR 22/07/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicazioni Obbligazionario 6364153.99 0.08978 6364153.99 7100000 7100000 88.89 Spagna -- 6.09 23/10/2030 1.75 EUR 23/10/2020 ALSEA FOOD SERVICE PROJECT SA RegS Beni di consumo ciclici Obbligazionario 6330465.67 0.08931 6330465.67 6290000 6290000 99.64 Messico -- 1.87 21/01/2027 5.5 EUR 21/01/2022 DBGFP DERICHEBOURG SA RegS Beni indiretti Obbligazionario 6299440.88 0.08887 6299440.88 6837000 6837000 91.69 Francia -- 3.87 15/07/2028 2.25 EUR 24/06/2021 TRAVEL TVL FINANCE PLC RegS Beni di consumo ciclici Obbligazionario 6263108.53 0.08836 6263108.53 6125000 6125000 100.73 Regno unito -- 0.09 28/04/2028 9.43 EUR 28/04/2023 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Obbligazionario 6253814.89 0.08823 6253814.89 6725000 6725000 92.37 Stati Uniti -- 4.34 15/07/2029 3.13 EUR 02/06/2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Beni di consumo ciclici Obbligazionario 6153068.38 0.08681 6153068.38 6625000 6625000 90.32 Germania -- 1.91 30/04/2026 6.25 EUR 10/05/2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Obbligazionario 6139537.04 0.08662 6139537.04 7198000 7198000 85.23 Finlandia -- 3.81 12/03/2028 1.63 EUR 12/03/2021 DOBIM DOVALUE SPA RegS Financial Other Obbligazionario 6130236.96 0.08648 6130236.96 6937000 6937000 87.84 Italia -- 2.23 31/07/2026 3.38 EUR 22/07/2021 AMARAZ GREEN BIDCO SA RegS Industrial Other Obbligazionario 6089600 0.08591 6089600 6400000 6400000 93.1 Spagna -- 3.36 15/07/2028 10.25 EUR 14/07/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Comunicazioni Obbligazionario 6049145.11 0.08534 6049145.11 6500000 6500000 92.79 Spagna -- 2.57 15/11/2026 0.75 EUR 15/02/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Obbligazionario 5996623.91 0.0846 5996623.91 6450000 6450000 92.56 Stati Uniti -- 4.42 01/02/2029 2.63 EUR 19/11/2021 BDC BELDEN INC RegS Industrial Other Obbligazionario 5990384.5 0.08451 5990384.5 6462000 6462000 92.03 Stati Uniti -- 5.61 15/07/2031 3.38 EUR 28/07/2021 HEIMST HEIMSTADEN AB RegS Financial Other Obbligazionario 5921002.29 0.08353 5921002.29 9600000 9600000 61.42 Svezia -- 2.7 06/03/2027 4.38 EUR 06/09/2021 EIRCOM EIRCOM FINANCE DAC RegS Comunicazioni Obbligazionario 5888723.34 0.08308 5888723.34 6128000 6128000 95.13 Irlanda -- 2.54 15/02/2027 2.63 EUR 08/11/2019 ETLFP EUTELSAT SA RegS Comunicazioni Obbligazionario 5875000 0.08288 5875000 5875000 5875000 100 Francia -- 3.58 13/04/2029 9.75 EUR 08/04/2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Beni indiretti Obbligazionario 5873678.61 0.08286 5873678.61 6354000 6354000 91.62 Francia -- 4.1 15/11/2028 2.25 EUR 04/11/2021 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Obbligazionario 5824230.49 0.08217 5824230.49 6275000 6275000 92.68 Italia -- 2.81 13/02/2027 1.13 EUR 13/02/2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obbligazionario 5818759.02 0.08209 5818759.02 6780000 6780000 85 Regno unito -- 1.95 07/04/2026 1.75 EUR 07/04/2021 DAVLLO DEUCE FINCO PLC RegS Beni di consumo ciclici Obbligazionario 5813917.53 0.08202 5813917.53 5775000 5775000 100.38 Regno unito -- 0.08 15/06/2027 8.69 EUR 18/06/2021 DRXLN DRAX FINCO PLC RegS Elettrico Obbligazionario 5810513.75 0.08197 5810513.75 5936000 5936000 96.82 Regno unito -- 1.5 01/11/2025 2.63 EUR 04/11/2020 HSEFIN HSE FINANCE SARL RegS Beni di consumo ciclici Obbligazionario 5803701.09 0.08188 5803701.09 9071000 9071000 61.92 Germania -- 2.26 15/10/2026 5.63 EUR 06/05/2021 PROGRP PROGROUP AG RegS Basic Industry Obbligazionario 5782838.96 0.08158 5782838.96 5800000 5800000 99.7 Germania -- 4.63 15/04/2031 5.38 EUR 04/04/2024 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Obbligazionario 5707074.79 0.08051 5707074.79 5305000 5305000 104.25 Regno unito -- 2.59 15/03/2029 8.5 EUR 05/04/2024 BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Attività bancarie Obbligazionario 5698219.56 0.08039 5698219.56 5789000 5789000 97.8 Italia -- 0.57 24/10/2024 1.5 EUR 24/10/2019 TITANL BRUNELLO BIDCO SPA RegS Tecnologia Obbligazionario 5662908 0.07989 5662908 5840000 5840000 95.39 Italia -- 3.09 15/02/2028 3.5 EUR 10/02/2021 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Obbligazionario 5597481.24 0.07897 5597481.24 6547000 6547000 84.72 Francia -- 4.23 01/02/2029 5 EUR 09/02/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Obbligazionario 5552232.74 0.07833 5552232.74 6135000 6135000 87.87 Stati Uniti -- 4.5 01/10/2029 5.38 EUR 01/10/2021 CBRSER CT INVESTMENT GMBH RegS Beni di consumo ciclici Obbligazionario 5392319.86 0.07607 5392319.86 5375000 5375000 100.32 Germania -- 3.73 15/04/2030 6.38 EUR 05/04/2024 GRAANU CULLINAN HOLDCO SCSP RegS Energia Obbligazionario 5375921.99 0.07584 5375921.99 5525000 5525000 95.59 Estonia -- 0.03 15/10/2026 8.68 EUR 12/10/2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Beni di consumo ciclici Obbligazionario 5314171.28 0.07497 5314171.28 5700000 5700000 91.85 Spagna -- 1.98 30/04/2026 3.38 EUR 27/04/2018 HEIMST HEIMSTADEN AB RegS Financial Other Obbligazionario 5294207 0.07469 5294207 8200000 8200000 64.35 Svezia -- 1.84 09/03/2026 4.25 EUR 09/03/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Comunicazioni Obbligazionario 5135029.69 0.07244 5135029.69 5500000 5500000 92.43 Spagna -- 2.95 20/04/2027 1 EUR 20/01/2020 SKIBID SGL GROUP APS Trasporto Obbligazionario 4956250 0.06992 4956250 5000000 5000000 99.13 Danimarca -- 0.13 22/04/2030 0 EUR 22/04/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Attività bancarie Obbligazionario 4856977.24 0.06852 4856977.24 4771000 4771000 98.88 Italia -- 2.08 16/06/2026 3.75 EUR 16/06/2016 HBMGR HORNBACH-BAUMARKT-AG RegS Beni di consumo ciclici Obbligazionario 4838427.89 0.06826 4838427.89 4900000 4900000 97.38 Germania -- 2.37 25/10/2026 3.25 EUR 25/10/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obbligazionario 4769361.79 0.06729 4769361.79 4800000 4800000 97.9 Francia -- 4.12 08/12/2028 4.88 EUR 08/12/2022 IMGRP IM GROUP SAS RegS Beni di consumo ciclici Obbligazionario 4763785.48 0.06721 4763785.48 6375000 6375000 74.46 Francia -- 3.31 01/03/2028 8 EUR 21/02/2023 ARDFIN ARD FINANCE SA RegS Beni indiretti Obbligazionario 4675354.17 0.06596 4675354.17 18275000 18275000 24.38 Lussemburgo -- 2.61 30/06/2027 5 EUR 20/11/2019 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry Obbligazionario 4568219.63 0.06445 4568219.63 5275000 5275000 84.35 Svizzera -- 3.93 15/10/2028 5 EUR 07/10/2021 FONFP FLAMINGO LUX II SCA RegS Beni di consumo ciclici Obbligazionario 4562155.62 0.06436 4562155.62 5691000 5691000 77.71 Lussemburgo -- 4.23 31/03/2029 5 EUR 25/03/2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Certificato Immobiliare Obbligazionario 4535593.52 0.06399 4535593.52 5700000 5700000 79.02 Germania -- 3.49 15/11/2027 1.5 EUR 15/11/2017 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elettrico Obbligazionario 4510613.51 0.06363 4510613.51 4825000 4825000 92.74 Spagna -- 0.08 01/01/2028 3.13 EUR 17/12/2020 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Obbligazionario 4508126.67 0.0636 4508126.67 4460000 4460000 100.77 Lussemburgo -- 0.1 01/05/2028 9.19 EUR 28/04/2023 IPGIM WEBUILD SPA RegS Industrial Other Obbligazionario 4198304.61 0.05923 4198304.61 4320000 4320000 96.6 Italia -- 2.7 28/01/2027 3.63 EUR 28/01/2020 VCPLN VICTORIA PLC RegS Beni indiretti Obbligazionario 4069315.04 0.05741 4069315.04 5685000 5685000 69.74 Regno unito -- 3.53 15/03/2028 3.75 EUR 19/03/2021 HSEFIN HSE FINANCE SARL RegS Beni di consumo ciclici Obbligazionario 4032809.41 0.05689 4032809.41 5710000 5710000 69.51 Germania -- -0.21 15/10/2026 9.65 EUR 06/05/2021 VMED VMED O2 UK FINANCING I PLC RegS Comunicazioni Obbligazionario 3979720 0.05614 3979720 4000000 4000000 99.49 Regno unito -- 4.84 15/04/2032 5.63 EUR 03/04/2024 BITELV PLT VII FINANCE SARL RegS Comunicazioni Obbligazionario 3921915.31 0.05533 3921915.31 3850000 3850000 100.15 Lussemburgo -- 0.05 05/01/2026 8.57 EUR 16/07/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Comunicazioni Obbligazionario 3811688.51 0.05377 3811688.51 4375000 4375000 85.34 Francia -- 2.4 01/02/2027 11.5 EUR 09/01/2024 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Beni indiretti Obbligazionario 3806258.62 0.0537 3806258.62 7048000 7048000 53.54 Lussemburgo -- 2.18 01/09/2026 6.5 EUR 12/02/2021 TITKGA TITAN GLOBAL FINANCE PLC RegS Beni indiretti Obbligazionario 3412232.36 0.04814 3412232.36 3450000 3450000 98.32 Grecia -- 2.88 08/07/2027 2.75 EUR 09/07/2020 SOFTBK SOFTBANK GROUP CORP RegS Comunicazioni Obbligazionario 3324130.36 0.0469 3324130.36 3292000 3292000 100.22 Giappone -- 1.09 30/07/2025 4.75 EUR 28/07/2015 CMPCTB COMPACT BIDCO BV RegS Beni indiretti Obbligazionario 3185471.36 0.04494 3185471.36 6525000 6525000 46.49 Francia -- 1.85 01/05/2026 5.75 EUR 07/05/2021 ATOFP ATOS SE RegS Tecnologia Obbligazionario 3030369.96 0.04275 3030369.96 17100000 17100000 16.17 Francia -- 1.01 07/05/2025 1.75 EUR 07/11/2018 BRNKGR BRANICKS GROUP AG RegS Financial Other Obbligazionario 2940779.67 0.04149 2940779.67 9100000 9100000 31.17 Germania -- 2.32 22/09/2026 2.25 EUR 22/09/2021 SFRFP ALTICE FRANCE HOLDING SA RegS Comunicazioni Obbligazionario 2913873.35 0.04111 2913873.35 11925000 11925000 23.97 Lussemburgo -- 3.19 15/02/2028 4 EUR 06/02/2020 PROGRP PROGROUP AG RegS Basic Industry Obbligazionario 2823148.5 0.03983 2823148.5 2825000 2825000 99.93 Germania -- 3.49 15/04/2029 5.13 EUR 04/04/2024 BTWO B2HOLDING ASA RegS Società finanziarie Obbligazionario 2793108.1 0.0394 2793108.1 2650000 2650000 105.25 Norvegia -- 0.25 22/09/2026 10.82 EUR 22/09/2022 ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Brokerage/Asset Managers/Exchanges Obbligazionario 2740871.96 0.03867 2740871.96 4300000 4300000 62 Lussemburgo -- 0.1 01/08/2024 11.4 EUR 21/07/2017 ATOFP ATOS SE RegS Tecnologia Obbligazionario 2706628.42 0.03818 2706628.42 18200000 18200000 14.5 Francia -- 5.04 12/11/2029 1 EUR 12/11/2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obbligazionario 2650364.13 0.03739 2650364.13 2700000 2700000 95.9 Francia -- 3.04 23/07/2027 3.25 EUR 23/07/2020 PROGST PRO-GEST SPA RegS Beni indiretti Obbligazionario 2488565.92 0.03511 2488565.92 5900000 5900000 41.26 Italia -- 0.69 15/12/2024 3.25 EUR 14/12/2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Certificato Immobiliare Obbligazionario 2106429.94 0.02972 2106429.94 2400000 2400000 86.63 Germania -- 2.16 23/06/2026 1.5 EUR 23/06/2020 NWGLOV EVOCA SPA RegS Industrial Other Obbligazionario 1960000 0.02765 1960000 2000000 2000000 98 Italia -- 0.06 09/04/2029 0 EUR 09/04/2024 SAFFA RENO DE MEDICI SPA RegS Beni indiretti Obbligazionario 1960000 0.02765 1960000 2000000 2000000 98 Italia -- 0.05 15/04/2029 0 EUR 08/04/2024 AXANO AXACTOR SE Basic Industry Obbligazionario 1920092.53 0.02709 1920092.53 1950000 1950000 98.15 Norvegia -- 0.23 15/09/2026 9.29 EUR 15/09/2021 SELNSW SELECTA GROUP BV RegS Beni indiretti Obbligazionario 1673013.2 0.0236 1673013.2 1700000 1700000 96.5 Svizzera -- 1.86 01/04/2026 8 EUR 29/10/2020 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical Obbligazionario 1538673.9 0.02171 1538673.9 5753000 5753000 25.83 Svizzera -- -1.26 04/05/2026 8.15 EUR 04/05/2021 ATOFP ATOS SE RegS Tecnologia Obbligazionario 1343922.41 0.01896 1343922.41 8600000 8600000 14.66 Francia -- 3.76 07/11/2028 2.5 EUR 07/11/2018 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obbligazionario 1126081.17 0.01589 1126081.17 1100000 1100000 100.95 Italia -- 0.81 22/01/2030 8 EUR 22/01/2020 EIRCOM EIRCOM FINANCE DAC RegS Comunicazioni Obbligazionario 805121.72 0.01136 805121.72 813000 813000 98.32 Irlanda -- 0.58 01/11/2024 1.75 EUR 22/10/2019 CEETRU NEW IMMO HOLDING SA RegS Financial Other Obbligazionario 472620.83 0.00667 472620.83 500000 500000 93.61 Francia -- 2.54 26/11/2026 2.75 EUR 26/11/2019 BAMIIM BANCO BPM SPA MTN RegS Attività bancarie Obbligazionario 244866.49 0.00345 244866.49 250000 250000 97.78 Italia -- 0.88 18/02/2025 1.63 EUR 18/02/2020 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Obbligazionario 78250.88 0.0011 78250.88 2939000 2939000 0.3 Francia -- 0 15/04/2027 5.25 EUR 13/04/2021 USD USD CASH Liquidità e/o derivati Contanti 45515.83 0.00064 45515.83 49250 49250 92.42 Stati Uniti -- 0 -- 0 USD 01/01/1989 SENGR SENVION HOLDING GMBH RegS Elettrico Obbligazionario 17656.5 0.00025 17656.5 1185000 1185000 1.49 Germania -- 0 25/10/2022 0 EUR 05/05/2017 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Obbligazionario 15827.98 0.00022 15827.98 2900000 2900000 0.3 Francia -- 0 31/03/2024 4.5 EUR 07/03/2014 ESF ESPIRITO SANTO FINANCIAL GROUP SA Attività bancarie Obbligazionario 5000 0.000070 5000 5000000 5000000 0.1 Portogallo -- 0 05/04/2024 0 EUR 21/10/2009 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Obbligazionario 4527 0.000060 4527 1509000 1509000 0.3 Francia -- 0 15/01/2026 6.63 EUR 22/12/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Obbligazionario 3600 0.000050 3600 1200000 1200000 0.3 Francia -- 0 07/02/2025 3.58 EUR 08/12/2014 GBP GBP CASH Liquidità e/o derivati Contanti 649.57 0.000010 649.57 557 557 116.72 Regno unito -- 0 -- 0 GBP 01/01/1989 EUR EUR CASH Liquidità e/o derivati Contanti -35670525.27 -0.50323 -35670525.27 -35670525 -35670525 100 Unione Europea -- 0 -- 0 EUR 01/01/1989 iShares € High Yield Corp Bond UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni societarie ad alto rendimento denominate in euro. Asset netti EUR 623.841.845 Net Assets of Fund EUR 7.072.091.964,63 Data di lancio Classe di Azioni 21/09/2017 Data di lancio comparto 03/09/2010 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice benchmark Markit iBoxx Euro Liquid High Yield Index Classificazione SFDR Altro Azioni in circolazione 111.849.418 Total Expense Ratio 0,50% ISIN IE00BF3N7094 Accumulazione/ Distribuzione provento Ad Accumulazione Rendimento da prestito titoli 0,17 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 28 febbraio Ticker Bloomberg HIGH LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 5.577515 111849418 623841845.31 111.5387 113.867969 26/03/2024 EUR 5.577384 111849418 623827192.45 111.53608 113.892477 25/03/2024 EUR 5.580608 111849418 624187846.48 111.600554 113.961842 22/03/2024 EUR 5.572274 112000237 624096026.56 111.433891 113.756818 21/03/2024 EUR 5.581779 111850237 624323346.28 111.623971 113.944477 20/03/2024 EUR 5.587056 111741811 624307765.79 111.7295 114.082368 19/03/2024 EUR 5.602513 111741811 626034976.49 112.038608 114.398468 18/03/2024 EUR 5.606508 111872461 627213919.87 112.1185 114.474847 15/03/2024 EUR 5.604739 111872461 627015973.3 112.083123 114.407358 14/03/2024 EUR 5.605382 111622461 625686644.68 112.095982 114.419145 13/03/2024 EUR 5.609181 111651659 626274385.71 112.171954 114.525452 12/03/2024 EUR 5.605148 111451659 624703152.13 112.091303 114.443144 11/03/2024 EUR 5.60204 111582130 625087628.25 112.029149 114.383049 08/03/2024 EUR 5.597873 111582130 624622670.02 111.945818 114.263707 07/03/2024 EUR 5.589105 111582130 623644328.84 111.770476 114.082923 06/03/2024 EUR 5.582612 111582130 622919839.36 111.640629 113.982329 05/03/2024 EUR 5.584168 111582130 623093366.68 111.671746 114.013733 04/03/2024 EUR 5.584233 110265592 615748838.26 111.673046 114.011188 01/03/2024 EUR 5.580751 110226292 615145504.23 111.603413 113.910302 29/02/2024 EUR 5.580055 110226292 615068850.81 111.589495 113.912361 28/02/2024 EUR 5.581049 110226292 615178431.92 111.609373 113.955134 27/02/2024 EUR 5.584462 110226292 615554576.86 111.677626 114.029263 26/02/2024 EUR 5.587639 110226292 615904741.99 111.741159 114.093884 23/02/2024 EUR 5.585612 110226292 615681388.99 111.700623 114.020659 22/02/2024 EUR 5.577972 110226292 614839201.32 111.547839 113.872005 21/02/2024 EUR 5.572484 110302968 614661622.9 111.43809 113.791261 20/02/2024 EUR 5.571194 110358425 614828250.23 111.412293 113.764336 19/02/2024 EUR 5.570519 110148818 613586110.57 111.398795 113.747647 16/02/2024 EUR 5.568267 110300502 614182691.18 111.353759 113.669633 15/02/2024 EUR 5.565917 110226345 613510723.42 111.306764 113.622129 14/02/2024 EUR 5.557427 108174680 601172899.95 111.136982 113.476403 13/02/2024 EUR 5.559879 108174680 601438135.97 111.186017 113.527768 12/02/2024 EUR 5.561487 107622643 598541969.68 111.218173 113.557298 09/02/2024 EUR 5.556697 107622643 598026512.71 111.122383 113.427378 08/02/2024 EUR 5.552781 107437543 596577200.18 111.044071 113.347527 07/02/2024 EUR 5.550203 106769810 592594210.45 110.992517 113.322376 06/02/2024 EUR 5.551102 106769810 592690174.32 111.010495 113.339459 05/02/2024 EUR 5.551934 106769810 592778993.85 111.027133 113.352628 02/02/2024 EUR 5.557423 106769810 593365032.69 111.136902 113.427858 01/02/2024 EUR 5.552749 106829810 593199182.78 111.043431 113.333465 31/01/2024 EUR 5.558562 106339251 591093357.59 111.159679 113.480753 30/01/2024 EUR 5.56416 105729563 588296244.98 111.271628 113.624089 29/01/2024 EUR 5.566519 101674197 565971407.03 111.318803 113.657624 26/01/2024 EUR 5.565191 100341625 558420329.47 111.292246 113.598069 25/01/2024 EUR 5.560198 94871625 527505030.59 111.192396 113.494545 24/01/2024 EUR 5.555504 80401848 446672832.16 111.098526 113.424035 23/01/2024 EUR 5.550247 65701848 364661539.73 110.993397 113.311247 22/01/2024 EUR 5.545196 67044394 371774369.94 110.892387 113.205257 19/01/2024 EUR 5.53361 54477414 301456813.01 110.660691 112.933428 18/01/2024 EUR 5.530238 54397414 300830658.33 110.593258 112.864787 17/01/2024 EUR 5.526286 54459095 300956542.7 110.514227 112.81176 16/01/2024 EUR 5.539166 54424055 301463897.97 110.7718 113.069936 15/01/2024 EUR 5.550986 54449555 302248735.18 111.008175 113.304276 12/01/2024 EUR 5.553692 54244172 301255434.72 111.06229 113.32199 11/01/2024 EUR 5.553043 54244172 301220257.96 111.049311 113.305924 10/01/2024 EUR 5.535521 54391044 301082770.14 110.698907 112.973885 09/01/2024 EUR 5.517021 54371044 299966234.53 110.328946 112.593705 08/01/2024 EUR 5.50975 54371044 299570880.07 110.183541 112.444357 05/01/2024 EUR 5.509316 54371044 299547296.11 110.174862 112.404025 04/01/2024 EUR 5.521941 54371044 300233700.04 110.427336 112.657141 03/01/2024 EUR 5.527973 53896571 297938817.1 110.547963 112.805372 02/01/2024 EUR 5.542694 51400449 284896984.42 110.842352 113.100751 29/12/2023 EUR 5.538019 51400449 284656663.97 110.748862 112.954576 28/12/2023 EUR 5.536172 49631284 274767369.22 110.711926 112.914565 27/12/2023 EUR 5.53233 54575130 301927642.21 110.635094 112.86987 22/12/2023 EUR 5.529984 54575130 301799647.6 110.588179 112.763549 21/12/2023 EUR 5.528839 54314287 300294976.3 110.565281 112.736799 20/12/2023 EUR 5.521759 54314287 299910454.74 110.423696 112.647749 19/12/2023 EUR 5.514884 54312452 299526902.05 110.28621 112.504862 18/12/2023 EUR 5.511853 54353374 299587854.13 110.225597 112.439734 15/12/2023 EUR 5.509034 52701199 290332719.75 110.169222 112.350115 14/12/2023 EUR 5.495236 52601199 289056034.61 109.893291 112.06765 13/12/2023 EUR 5.453314 52727039 287537128.57 109.054938 111.244935 12/12/2023 EUR 5.445893 52137037 283932753.13 108.906534 111.090593 11/12/2023 EUR 5.440492 52137037 283651145.01 108.798525 110.980081 08/12/2023 EUR 5.438325 51776883 281579554.85 108.755189 110.900631 07/12/2023 EUR 5.435926 51872758 281976522.56 108.707214 110.850491 06/12/2023 EUR 5.428827 52012758 282368308.65 108.565249 110.731917 05/12/2023 EUR 5.422823 52012758 282055985.57 108.445182 110.603778 04/12/2023 EUR 5.416684 52801039 286006549.54 108.322414 110.47178 01/12/2023 EUR 5.407599 52781022 285418607.25 108.140733 110.249432 30/11/2023 EUR 5.398424 52761022 284826388.84 107.957252 110.068744 29/11/2023 EUR 5.385198 53434953 287757818.88 107.69276 109.835971 28/11/2023 EUR 5.368735 53434953 286878144.54 107.363534 109.501948 27/11/2023 EUR 5.366053 53434953 286734832 107.3099 109.445259 24/11/2023 EUR 5.362102 53434953 286523680.48 107.230888 109.334035 23/11/2023 EUR 5.358978 53209953 285151017.61 107.168414 109.270719 22/11/2023 EUR 5.351921 53300794 285261673.19 107.027289 109.15698 21/11/2023 EUR 5.345853 53300794 284938250.08 106.905942 109.035503 20/11/2023 EUR 5.34024 53240794 284318627.66 106.793693 108.921793 17/11/2023 EUR 5.337543 52713277 281359386.95 106.739759 108.83965 16/11/2023 EUR 5.336112 52513277 280216767.83 106.711142 108.807381 15/11/2023 EUR 5.335463 52429671 279736573.1 106.698163 108.824215 14/11/2023 EUR 5.317874 52448081 278912299.88 106.34642 108.465595 13/11/2023 EUR 5.30727 52448081 278356147.31 106.134362 108.24967 10/11/2023 EUR 5.306268 52448081 278303616.26 106.114324 108.197722 09/11/2023 EUR 5.308558 52387522 278102238.1 106.160119 108.243066 08/11/2023 EUR 5.302537 52313824 277396027.39 106.039712 108.146783 07/11/2023 EUR 5.301081 52313824 277319844.58 106.010595 108.114101 06/11/2023 EUR 5.30196 52313824 277365819.21 106.028173 108.130528 03/11/2023 EUR 5.296587 52313824 277084725.92 105.920724 107.989878 02/11/2023 EUR 5.285587 52313824 276509301.1 105.700747 107.76274 01/11/2023 EUR 5.26 52313824 275170737.31 105.18906 107.252682 31/10/2023 EUR 5.253336 52313824 274822126.81 105.055794 107.132602 30/10/2023 EUR 5.239747 52313824 274111221.13 104.784042 106.875911 27/10/2023 EUR 5.233366 52313824 273777403.08 104.656436 106.706419 26/10/2023 EUR 5.231316 50836751 265943137.42 104.61544 106.664518 25/10/2023 EUR 5.236472 52984116 277449868.87 104.718549 106.794879 24/10/2023 EUR 5.230441 52984116 277130325.59 104.597942 106.667558 23/10/2023 EUR 5.21226 51879255 270408216.03 104.23436 106.295057 20/10/2023 EUR 5.211941 51709255 269505609.42 104.22798 106.258922 19/10/2023 EUR 5.220638 51765714 270250103.57 104.401902 106.435062 18/10/2023 EUR 5.237032 50314671 263499568.07 104.729748 106.797092 17/10/2023 EUR 5.244881 50314671 263894493.48 104.886712 106.956872 16/10/2023 EUR 5.25246 50314671 264275808.53 105.038276 107.110095 13/10/2023 EUR 5.257564 50350511 264721072.48 105.140345 107.18455 12/10/2023 EUR 5.263132 50154203 263968234.99 105.251694 107.296068 11/10/2023 EUR 5.255155 50100032 263283439.62 105.09217 107.15771 10/10/2023 EUR 5.239664 50100032 262507357.5 104.782383 106.838501 09/10/2023 EUR 5.229833 50100032 262014816.14 104.585783 106.635221 06/10/2023 EUR 5.235071 50100032 262277262.36 104.690532 106.716168 05/10/2023 EUR 5.239939 50100032 262521148.87 104.787882 106.81082 04/10/2023 EUR 5.240116 54580032 286005735.77 104.791422 106.839743 03/10/2023 EUR 5.264455 54580032 287334143.26 105.278151 107.33357 02/10/2023 EUR 5.274469 54580032 287880691.63 105.47841 107.536502 29/09/2023 EUR 5.271738 54714818 288442186.39 105.423796 107.445361 28/09/2023 EUR 5.265443 54494818 286939381.31 105.297909 107.314099 27/09/2023 EUR 5.27289 54494818 287345227.39 105.446834 107.490952 26/09/2023 EUR 5.275839 54494818 287505935.38 105.505807 107.549424 25/09/2023 EUR 5.286214 54534818 288282720.17 105.713286 107.755467 22/09/2023 EUR 5.288718 54628620 288915411.43 105.763361 107.77628 21/09/2023 EUR 5.292615 54555766 288742697.28 105.841293 107.853454 20/09/2023 EUR 5.298517 54555766 289064695.41 105.95932 107.997042 19/09/2023 EUR 5.297695 54777741 290195818.39 105.942882 107.982503 18/09/2023 EUR 5.299586 54777741 290299358.37 105.980698 108.02183 15/09/2023 EUR 5.299569 54796152 290396007.07 105.980358 108.006252 14/09/2023 EUR 5.291099 54796152 289931894.37 105.810976 107.842792 13/09/2023 EUR 5.284471 54194409 286388786.68 105.678429 107.737171 12/09/2023 EUR 5.284142 54994986 290601367.49 105.67185 107.729361 11/09/2023 EUR 5.281044 54994986 290430960.3 105.609897 107.668369 08/09/2023 EUR 5.276654 53866513 284234977.64 105.522106 107.551334 07/09/2023 EUR 5.274826 53866513 284136496.6 105.48555 107.514643 06/09/2023 EUR 5.268125 53986513 284407707.58 105.351543 107.408166 05/09/2023 EUR 5.268506 54063232 284832492.08 105.359163 107.400235 04/09/2023 EUR 5.267782 54063232 284793334.92 105.344684 107.371437 01/09/2023 EUR 5.262625 54063232 284514536.38 105.241555 107.243064 31/08/2023 EUR 5.260673 54063232 284408991.12 105.202519 107.195444 30/08/2023 EUR 5.256047 54063232 284158937.74 105.110009 107.13234 29/08/2023 EUR 5.253026 54063232 283995572.84 105.049595 107.060825 25/08/2023 EUR 5.245185 54063232 283571700.8 104.892791 106.85669 24/08/2023 EUR 5.245446 53939755 282938075.02 104.898011 106.861517 23/08/2023 EUR 5.236597 53939755 282460788.02 104.721049 106.71854 22/08/2023 EUR 5.231807 53939755 282202435.05 104.625259 106.618727 21/08/2023 EUR 5.229529 53868600 281707406.13 104.579704 106.571003 18/08/2023 EUR 5.230861 53868600 281779190.87 104.606341 106.569208 17/08/2023 EUR 5.235153 53835129 281835186.28 104.692172 106.655046 16/08/2023 EUR 5.241817 53835129 282193946.72 104.825438 106.815659 15/08/2023 EUR 5.243656 53835129 282292905.9 104.862214 106.850839 14/08/2023 EUR 5.246741 53835129 282458985.24 104.923908 106.912834 11/08/2023 EUR 5.246873 53779343 282173401.37 104.926548 106.885403 10/08/2023 EUR 5.244952 53779343 282070116.97 104.888132 106.84411 09/08/2023 EUR 5.241371 53779343 281877518.97 104.816519 106.795159 08/08/2023 EUR 5.23783 53779343 281687078.39 104.745706 106.720289 07/08/2023 EUR 5.237597 53779343 281674552.59 104.741047 106.714075 04/08/2023 EUR 5.234859 53779343 281527313.49 104.686293 106.629843 03/08/2023 EUR 5.235728 53779343 281574052.65 104.703671 106.646904 02/08/2023 EUR 5.242219 53779343 281923145.61 104.833477 106.805664 01/08/2023 EUR 5.245879 53757131 282003452.67 104.90667 106.879498 31/07/2023 EUR 5.237086 53720504 281338916.02 104.730828 106.702401 28/07/2023 EUR 5.23523 53660504 280925084.91 104.693712 106.641613 27/07/2023 EUR 5.23166 53494350 279864265.23 104.622319 106.559806 26/07/2023 EUR 5.221563 53494350 279324144.45 104.4204 106.379024 25/07/2023 EUR 5.221083 53494350 279298475.35 104.410801 106.366816 24/07/2023 EUR 5.219876 53494350 279233924.49 104.386664 106.338836 21/07/2023 EUR 5.217425 53427536 278754207.04 104.337649 106.260231 20/07/2023 EUR 5.218996 53427536 278838099.36 104.369066 106.289964 19/07/2023 EUR 5.21516 53427536 278633167.52 104.292354 106.237178 18/07/2023 EUR 5.208504 53492536 278616133.77 104.159247 106.098437 17/07/2023 EUR 5.206155 53541169 278743675.36 104.112272 106.047554 14/07/2023 EUR 5.215073 53541169 279221129.88 104.290614 106.201031 13/07/2023 EUR 5.210197 53541169 278960040.91 104.193104 106.100176 12/07/2023 EUR 5.191444 53621170 278371313.44 103.818083 105.741388 11/07/2023 EUR 5.177784 53742754 278268386.96 103.544911 105.463143 10/07/2023 EUR 5.176195 53742754 278183009.95 103.513135 105.42843 07/07/2023 EUR 5.179577 53742754 278364733.79 103.580768 105.463614 06/07/2023 EUR 5.187039 53742754 278765780.83 103.729992 105.61389 05/07/2023 EUR 5.198064 53742754 279358290.79 -- -- 04/07/2023 EUR 5.199446 53820915 279838979 103.978106 105.892728 03/07/2023 EUR 5.196609 53800915 279582321.56 103.921372 105.832542 30/06/2023 EUR 5.190375 53640915 278416478.69 103.796705 105.688904 29/06/2023 EUR 5.187567 53640915 278265888.18 103.740551 105.627923 28/06/2023 EUR 5.186747 53910915 279622300.63 103.724153 105.628736 27/06/2023 EUR 5.186066 53910915 279585572.48 103.710534 105.608002 26/06/2023 EUR 5.190654 53510915 277756676.74 103.802285 105.697936 23/06/2023 EUR 5.196029 55459881 288171163.26 103.909773 105.768587 22/06/2023 EUR 5.195463 55684883 289308778.33 103.898455 105.751111 21/06/2023 EUR 5.207941 55774883 290472328.54 104.147989 106.019603 20/06/2023 EUR 5.217671 55774883 291015031.23 104.342568 106.219474 19/06/2023 EUR 5.222642 55774883 291292261.8 104.441978 106.318593 16/06/2023 EUR 5.222091 56859194 296923928.63 104.430959 106.27719 15/06/2023 EUR 5.217236 56971706 297234867.67 104.333869 106.176721 14/06/2023 EUR 5.222283 56971706 297522423.06 104.434799 106.303069 13/06/2023 EUR 5.218489 56971706 297306257.15 104.358927 106.226876 12/06/2023 EUR 5.213971 56971706 297048846.88 104.268576 106.131265 09/06/2023 EUR 5.206111 56759927 295498494.55 104.111392 105.944467 08/06/2023 EUR 5.202117 56658195 294742591.44 104.031521 105.853657 07/06/2023 EUR 5.19841 56821731 295382703.62 103.957388 105.800854 06/06/2023 EUR 5.191724 56879731 295303864.95 103.823682 105.660418 05/06/2023 EUR 5.186138 56879731 294986163.8 103.711974 105.539756 02/06/2023 EUR 5.17898 56879731 294579024.84 103.568829 105.35992 01/06/2023 EUR 5.169844 56922893 294282526.81 103.386128 105.166072 31/05/2023 EUR 5.166435 56922893 294088482.39 103.317955 105.151654 30/05/2023 EUR 5.162829 56129450 289786792.82 103.245842 105.112278 26/05/2023 EUR 5.155499 56129450 289375349.62 103.099258 104.924126 25/05/2023 EUR 5.155752 56289437 290214428.68 103.104317 104.931537 24/05/2023 EUR 5.158293 56089437 289325787.33 103.155132 105.021647 23/05/2023 EUR 5.167042 55992611 289316184.25 103.330094 105.201421 22/05/2023 EUR 5.168824 55892599 288899027.12 103.36573 105.239237 19/05/2023 EUR 5.16383 55807599 288180996.32 103.26586 105.111075 18/05/2023 EUR 5.157735 55807599 287840824.66 103.143973 104.990003 17/05/2023 EUR 5.151878 56259202 289840559.83 103.026845 104.893736 16/05/2023 EUR 5.153143 54319202 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