27-Mar-2024
iShares € High Yield Corp Bond UCITS ETF
Inception Date
26/Jul/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
615.00
Shares Outstanding
11’519’358.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
54765132.12
0.77261
54765132.12
56476000
56476000
96.84
Spain
--
2.59
18/Sept/2027
4
EUR
30/Sept/2020
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
36642677.79
0.51695
36642677.79
33040000
33040000
109.69
Italy
--
3.54
31/Jul/2028
7.88
EUR
20/Jul/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
35088836.15
0.49503
35088836.15
35990000
35990000
95.82
Israel
--
5.2
09/May/2030
4.38
EUR
09/Nov/2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
33509977.98
0.47275
33509977.98
31635000
31635000
102.86
Germany
--
0.09
21/Aug/2026
7.5
EUR
02/Nov/2022
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
31759439.85
0.44805
31759439.85
30546000
30546000
101.27
Germany
--
0.83
08/Apr/2026
6
EUR
08/Apr/2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
30617664.43
0.43195
30617664.43
298015
298015
102.74
Ireland
--
0.11
--
3.84
EUR
25/Apr/2013
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
29281325.35
0.41309
29281325.35
30307000
30307000
96.31
Italy
--
0.38
15/Feb/2029
9.19
EUR
24/Feb/2022
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
29251619.63
0.41268
29251619.63
27480000
27480000
105.67
Italy
--
3.26
15/Feb/2028
6.88
EUR
27/Jan/2023
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
27602134.91
0.3894
27602134.91
29382000
29382000
92.77
United States
--
3.58
30/Apr/2028
2.88
EUR
22/Apr/2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
27239078.25
0.38428
27239078.25
28038000
28038000
96.54
Sweden
--
3.23
15/Feb/2029
5.25
EUR
25/Jan/2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
26903339.37
0.37955
26903339.37
27328000
27328000
98.05
Germany
--
1.2
15/Jul/2025
2
EUR
29/Jan/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
26874184.74
0.37913
26874184.74
27933000
27933000
95.43
France
--
2.6
15/Feb/2027
2.75
EUR
10/Nov/2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
26831273.15
0.37853
26831273.15
27921000
27921000
95.72
Sweden
--
2.47
15/Feb/2027
3.25
EUR
25/Jan/2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
26434068.96
0.37293
26434068.96
32611000
32611000
79.31
Spain
--
4.03
15/Oct/2028
3.88
EUR
05/Oct/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
26183104.69
0.36939
26183104.69
26677000
26677000
96.71
Israel
--
2.82
09/May/2027
3.75
EUR
09/Nov/2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
26101845.93
0.36824
26101845.93
25822000
25822000
98.78
France
--
1.81
15/Oct/2026
5.13
EUR
27/Oct/2021
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
25833164.4
0.36445
25833164.4
26608000
26608000
96.21
Germany
--
2.56
15/Jul/2027
4.38
EUR
15/Jul/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
25777939.39
0.36367
25777939.39
27487000
27487000
92.7
Italy
--
3.34
12/Oct/2027
2.38
EUR
12/Oct/2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
25399455.92
0.35833
25399455.92
24891000
24891000
99.79
Japan
--
3.49
15/Apr/2028
5
EUR
03/Apr/2018
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
24494461.46
0.34556
24494461.46
27031000
27031000
90.09
France
--
3.53
01/Feb/2028
3.38
EUR
09/Feb/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
24484315.98
0.34542
24484315.98
24490000
24490000
97.37
Italy
--
1.01
15/Apr/2025
2.75
EUR
15/Apr/2019
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
24410842.51
0.34438
24410842.51
24337000
24337000
97.96
Luxembourg
--
1.74
31/Oct/2026
5.75
EUR
30/Oct/2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23397250.4
0.33008
23397250.4
23800000
23800000
96.32
France
--
2.02
25/May/2026
2.38
EUR
25/Nov/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
23352092.66
0.32945
23352092.66
23466000
23466000
99.47
Germany
--
1.92
23/Mar/2026
4
EUR
23/Mar/2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23035164.82
0.32497
23035164.82
23700000
23700000
96.25
France
--
1.21
24/Jun/2025
1.25
EUR
24/Jun/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
22934449.15
0.32355
22934449.15
23552000
23552000
96.03
Italy
--
1.96
08/Jul/2026
1.88
EUR
08/Jul/2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
22751039.5
0.32097
22751039.5
25183000
25183000
89.48
Italy
--
4.52
30/Apr/2029
2.13
EUR
29/Apr/2021
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
22480735.16
0.31715
22480735.16
24397000
24397000
91.92
Italy
--
3.7
12/Feb/2028
1.88
EUR
12/Feb/2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
22417010.19
0.31625
22417010.19
27238000
27238000
81.7
Luxembourg
--
3.54
15/Jan/2028
3
EUR
22/Jan/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
21877260.76
0.30864
21877260.76
23318000
23318000
92.52
Spain
--
1.05
01/May/2025
3.2
EUR
26/Apr/2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21783832.91
0.30732
21783832.91
21683000
21683000
97.42
Italy
--
2.03
25/May/2026
3.63
EUR
25/May/2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
21663089.52
0.30562
21663089.52
22919000
22919000
93.2
Italy
--
3.12
13/Jul/2027
1.88
EUR
13/Jul/2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21518343.59
0.30358
21518343.59
21819000
21819000
97.15
Italy
--
1.46
30/Sept/2025
3
EUR
30/Sept/2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21425292.16
0.30226
21425292.16
19200000
19200000
108.38
Germany
--
1.07
15/May/2028
8.75
EUR
03/Apr/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21181536.05
0.29882
21181536.05
19116000
19116000
110.56
Israel
--
4.44
15/Sept/2029
7.38
EUR
09/Mar/2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21012261.56
0.29644
21012261.56
21050000
21050000
98.45
Germany
--
1.54
15/Sept/2026
3.75
EUR
22/Sept/2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
20921278.3
0.29515
20921278.3
21911000
21911000
94.82
Italy
--
2.01
30/Apr/2026
1.63
EUR
29/Apr/2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
20623700.91
0.29095
20623700.91
19297000
19297000
104.82
France
--
1.15
15/Jun/2026
7.25
EUR
15/Nov/2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
20285027.37
0.28618
20285027.37
18800000
18800000
103.43
France
--
2.67
28/May/2027
5.38
EUR
28/Nov/2022
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
20241050.42
0.28556
20241050.42
19937000
19937000
100.01
Italy
--
0.03
15/Feb/2028
7.69
EUR
10/Feb/2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
20067877.39
0.28311
20067877.39
20075000
20075000
98.84
Switzerland
--
0.54
15/Oct/2024
2.5
EUR
24/Oct/2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
19893872.52
0.28066
19893872.52
20800000
20800000
95.46
Germany
--
1.86
23/Feb/2026
2
EUR
23/Oct/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
19686624.83
0.27773
19686624.83
22154000
22154000
88.21
United Kingdom
--
5.72
31/Jan/2031
3.25
EUR
24/Sept/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
19632665.54
0.27697
19632665.54
20529000
20529000
95.44
Spain
--
0.87
15/Feb/2025
1.63
EUR
15/Nov/2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
19599083.96
0.2765
19599083.96
19400000
19400000
100.3
Germany
--
4.25
31/Jan/2029
4.75
EUR
31/Jan/2024
GETFP
GETLINK SE RegS
Transportation
Fixed Income
19517845.09
0.27535
19517845.09
19576000
19576000
98.86
France
--
1.15
30/Oct/2025
3.5
EUR
30/Oct/2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
19286203.74
0.27209
19286203.74
18200000
18200000
101.75
France
--
2.73
14/Jun/2027
5.38
EUR
12/Dec/2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
19214909.28
0.27108
19214909.28
17750000
17750000
105.5
Germany
--
2.8
15/May/2030
7.5
EUR
10/May/2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
19107706.49
0.26957
19107706.49
21225000
21225000
89.95
United States
--
4.45
15/Mar/2029
2.25
EUR
03/Mar/2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
19043310.84
0.26866
19043310.84
18809000
18809000
99.11
Greece
--
1.3
30/Mar/2026
4.38
EUR
18/Mar/2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
18950561.31
0.26735
18950561.31
19990000
19990000
94.13
France
--
2.88
15/Jun/2027
2.38
EUR
27/Nov/2019
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
18886357.88
0.26644
18886357.88
19868000
19868000
94.31
Italy
--
3.17
15/Jan/2028
3.75
EUR
29/Dec/2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
18876355.62
0.2663
18876355.62
18610000
18610000
98.9
France
--
2.81
15/Oct/2028
5.63
EUR
27/Oct/2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
18812673.07
0.2654
18812673.07
18375000
18375000
101.56
Italy
--
4.22
24/Jan/2029
4.75
EUR
24/Jan/2024
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
18706646.78
0.26391
18706646.78
19694000
19694000
94.81
United States
--
3.21
01/Mar/2028
2.38
EUR
02/Mar/2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
18624731.58
0.26275
18624731.58
21560000
21560000
86.08
Italy
--
4.58
18/Jan/2029
1.63
EUR
18/Jan/2021
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
18576173.45
0.26207
18576173.45
17434000
17434000
105.09
Czech Republic
--
2.84
30/Apr/2030
7.25
EUR
28/Apr/2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
18449333.96
0.26028
18449333.96
21524000
21524000
85.04
Netherlands
--
5.21
28/Feb/2030
3.38
EUR
11/Feb/2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
18444378.98
0.26021
18444378.98
18606000
18606000
98.36
Sweden
--
1.54
15/Jul/2026
3.88
EUR
20/Jul/2020
SKIBID
SKILL BIDCO APS
Transportation
Fixed Income
18340720.82
0.25875
18340720.82
17477000
17477000
104.2
Denmark
--
0.3
02/Mar/2028
10.69
EUR
02/Mar/2023
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
18190249.53
0.25662
18190249.53
17105000
17105000
104.26
United Kingdom
--
3.15
15/Jun/2030
7.38
EUR
07/Jun/2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
18187770.89
0.25659
18187770.89
18050000
18050000
99.91
Luxembourg
--
3.56
15/Apr/2029
6.38
EUR
07/Feb/2024
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
18085859.02
0.25515
18085859.02
19339000
19339000
92.35
United States
--
3.63
01/Jun/2028
3.63
EUR
14/May/2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17950914.18
0.25325
17950914.18
18100000
18100000
97.92
Germany
--
1.43
12/Oct/2025
2.75
EUR
12/Oct/2020
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
17938279.26
0.25307
17938279.26
19017000
19017000
93.55
United States
--
2.54
21/Nov/2026
2.25
EUR
21/Nov/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
17908111.52
0.25264
17908111.52
17283000
17283000
99.78
Italy
--
0.04
11/Apr/2024
4
EUR
11/Jan/2019
MLTIVR
PAGANINI BIDCO SPA RegS
Industrial Other
Fixed Income
17830221.16
0.25154
17830221.16
17571000
17571000
100.19
Italy
--
0.08
30/Oct/2028
8.14
EUR
27/Oct/2021
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
17808149.72
0.25123
17808149.72
18027000
18027000
97.69
France
--
1.8
01/Jul/2026
3.88
EUR
07/Jul/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
17793236.82
0.25102
17793236.82
17816000
17816000
97.48
Italy
--
1.04
28/Apr/2025
2.63
EUR
28/Jan/2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
17785228.22
0.25091
17785228.22
17534000
17534000
100.91
United Kingdom
--
1.6
16/Feb/2026
4.63
EUR
21/Oct/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
17588536.09
0.24813
17588536.09
17662000
17662000
98.59
United States
--
1.42
15/Jun/2026
3.5
EUR
20/Jun/2019
CEDCRI
CEDACRI MERGECO SPA RegS
Industrial Other
Fixed Income
17480355.11
0.24661
17480355.11
17300000
17300000
100.08
Italy
--
0.11
15/May/2028
8.53
EUR
28/May/2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17440366.77
0.24604
17440366.77
18200000
18200000
94.84
France
--
2.39
28/Sept/2026
2
EUR
28/Sept/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
17431489.81
0.24592
17431489.81
23159000
23159000
73.75
France
--
3.45
15/Jan/2028
3.38
EUR
27/Sept/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
17365074.58
0.24498
17365074.58
16750000
16750000
102.74
Italy
--
4.22
17/Jan/2030
4.88
EUR
17/Jan/2024
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
17331956.46
0.24452
17331956.46
18528000
18528000
93.04
United Kingdom
--
3.7
24/Jun/2028
2.5
EUR
24/Jun/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
17297164.36
0.24402
17297164.36
17110000
17110000
99.26
Italy
--
0.49
24/Sept/2024
3.63
EUR
24/Sept/2019
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
17295348.28
0.244
17295348.28
18298000
18298000
93.77
Netherlands
--
3.92
15/Jan/2029
3.75
EUR
23/Dec/2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
17283960.39
0.24384
17283960.39
18183000
18183000
93.51
United Kingdom
--
3.78
30/Nov/2028
4.75
EUR
21/Oct/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
17119529.01
0.24152
17119529.01
15315000
15315000
107.08
United States
--
1.38
15/Nov/2028
9.63
EUR
08/Jun/2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
17111857.65
0.24141
17111857.65
17400000
17400000
96.42
Germany
--
4.01
21/Sept/2028
3.75
EUR
21/Sept/2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17066513.45
0.24077
17066513.45
17845000
17845000
95.31
France
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
17045758.78
0.24048
17045758.78
17489000
17489000
95.95
Switzerland
--
3.11
15/Apr/2028
3.38
EUR
22/Apr/2021
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
17022270.75
0.24015
17022270.75
15930000
15930000
105.05
United States
--
2.93
15/Dec/2030
6.38
EUR
19/May/2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17019409.63
0.24011
17019409.63
17400000
17400000
96.27
Germany
--
4.1
12/Oct/2028
3.38
EUR
12/Oct/2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
16990177.84
0.23969
16990177.84
16000000
16000000
105.95
Germany
--
4.23
13/Mar/2029
6.13
EUR
13/Sept/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16924220.8
0.23876
16924220.8
17020000
17020000
98.96
Japan
--
0.28
06/Jul/2024
2.13
EUR
06/Jul/2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
16895999.82
0.23836
16895999.82
16825000
16825000
98.68
United States
--
1.44
15/Apr/2026
3.88
EUR
16/Jun/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
16853501.38
0.23777
16853501.38
17707000
17707000
94.78
Italy
--
1.74
09/Jan/2026
1.88
EUR
09/Dec/2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
16828262.8
0.23741
16828262.8
16710000
16710000
99.1
United States
--
1.14
15/May/2026
4.38
EUR
01/Apr/2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16811171.75
0.23717
16811171.75
17245000
17245000
97.41
Japan
--
1.4
19/Sept/2025
3.13
EUR
19/Sept/2017
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16669486.35
0.23517
16669486.35
16966000
16966000
97.37
France
--
1.8
15/Jun/2026
3.13
EUR
27/Mar/2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
16646388.08
0.23484
16646388.08
17000000
17000000
96.85
Spain
--
1.19
17/Jun/2025
1.38
EUR
17/Jun/2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
16641820.53
0.23478
16641820.53
17678000
17678000
93.91
Switzerland
--
2.69
15/Feb/2027
2
EUR
20/Nov/2019
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
16552904.51
0.23352
16552904.51
16250000
16250000
100.43
Italy
--
0.26
15/Jan/2030
7.97
EUR
22/Jan/2024
BGRKNG
BURGER KING FRANCE SAS RegS
Consumer Cyclical
Fixed Income
16529590.31
0.2332
16529590.31
16224000
16224000
100.56
France
--
0.08
01/Nov/2026
8.65
EUR
02/Nov/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
16438813.65
0.23191
16438813.65
16500000
16500000
98.09
Germany
--
1.37
21/Sept/2025
3
EUR
21/Sept/2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16381821.28
0.23111
16381821.28
16720000
16720000
96.91
France
--
2.73
15/Jun/2028
3.75
EUR
31/Jul/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
16327228.46
0.23034
16327228.46
16600000
16600000
98.34
United Kingdom
--
4.5
25/Mar/2029
3.75
EUR
25/Mar/2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16322550.53
0.23027
16322550.53
16134000
16134000
99.94
Italy
--
0.1
30/Oct/2025
7.76
EUR
30/Oct/2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16209240
0.22868
16209240
17407000
17407000
92.67
United States
--
3.43
15/Jan/2028
2.25
EUR
13/Aug/2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
16206681.37
0.22864
16206681.37
18767000
18767000
85.58
United States
--
2.29
15/Aug/2026
2.13
EUR
10/Jun/2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16179420.99
0.22826
16179420.99
17078000
17078000
93.92
United States
--
3.48
15/Jun/2028
2.88
EUR
24/Jun/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
16153863.12
0.22789
16153863.12
20392000
20392000
78.3
France
--
2.58
01/Feb/2027
5.88
EUR
31/Jul/2018
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16050295.2
0.22643
16050295.2
15641000
15641000
99.86
Italy
--
0.46
30/Oct/2025
6.75
EUR
26/Oct/2018
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
16037840.48
0.22626
16037840.48
15990000
15990000
100.05
France
--
0.23
31/Jul/2030
7.44
EUR
05/Feb/2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
16008637.52
0.22585
16008637.52
15825000
15825000
100.01
Slovenia
--
0.15
15/Feb/2031
8.13
EUR
05/Feb/2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15974639.63
0.22537
15974639.63
15500000
15500000
101.55
France
--
4.21
15/Feb/2029
5.38
EUR
15/Dec/2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
15860698.46
0.22376
15860698.46
14900000
14900000
102.72
Germany
--
2.1
03/Aug/2026
5.75
EUR
03/Feb/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
15771592.46
0.2225
15771592.46
16218000
16218000
96.78
Italy
--
1.75
28/Jan/2026
2.88
EUR
28/Jun/2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
15726778.47
0.22187
15726778.47
14400000
14400000
106.53
France
--
4.22
12/Apr/2029
5.88
EUR
12/Oct/2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
15725807.9
0.22186
15725807.9
16875000
16875000
92.49
Italy
--
4.32
21/Oct/2028
1.63
EUR
21/Oct/2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
15699756.37
0.22149
15699756.37
19160000
19160000
81.44
Luxembourg
--
4.72
15/Aug/2029
4.25
EUR
12/Aug/2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
15660787.46
0.22094
15660787.46
16302000
16302000
93.96
Netherlands
--
1.96
15/May/2026
5.75
EUR
09/May/2018
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
15648794.12
0.22077
15648794.12
17765000
17765000
87.39
Netherlands
--
6.34
15/Jan/2032
3.5
EUR
20/Jan/2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
15631325.64
0.22052
15631325.64
17655000
17655000
87.71
Spain
--
3.42
15/Nov/2027
2.25
EUR
15/Nov/2019
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
15626798.75
0.22046
15626798.75
15275000
15275000
98.91
Austria
--
3.5
30/Mar/2029
10.5
EUR
30/Nov/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
15558197.53
0.21949
15558197.53
15849000
15849000
97.66
Israel
--
0.54
15/Oct/2024
1.13
EUR
25/Jul/2016
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
15547533.2
0.21934
15547533.2
16600000
16600000
92.38
Germany
--
5.03
23/Oct/2029
3
EUR
23/Oct/2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
15504244.7
0.21873
15504244.7
17400000
17400000
87.04
Germany
--
3.84
14/May/2028
2.38
EUR
14/May/2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15386214.78
0.21707
15386214.78
15800000
15800000
95.54
France
--
2.09
17/Jun/2026
2.38
EUR
17/Jun/2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
15379322.66
0.21697
15379322.66
12900000
12900000
112.54
France
--
3.31
31/May/2028
8.13
EUR
16/Jan/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
15313134.73
0.21603
15313134.73
14706000
14706000
100.16
Germany
--
2.75
30/Mar/2027
4
EUR
16/Jan/2017
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
15310323.15
0.21599
15310323.15
15532000
15532000
97.51
United States
--
1.45
01/Nov/2025
2.63
EUR
06/Nov/2020
PICSUR
LION POLARIS LUX 4 SA RegS
Finance Companies
Fixed Income
15285919.72
0.21565
15285919.72
15224000
15224000
100.14
Luxembourg
--
0.08
01/Jul/2026
7.94
EUR
07/Jul/2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
15232871.14
0.2149
15232871.14
15109000
15109000
99.86
France
--
0.79
15/Nov/2025
2.63
EUR
05/Nov/2020
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
15161790.01
0.2139
15161790.01
14255000
14255000
104.07
United States
--
1.55
15/May/2028
6.25
EUR
25/May/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
15152075.51
0.21376
15152075.51
15107000
15107000
99.01
United States
--
0.5
30/Sept/2024
2.63
EUR
15/Sept/2016
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
15146262.89
0.21368
15146262.89
14360000
14360000
103.76
France
--
2.51
31/May/2029
6.38
EUR
20/Dec/2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
14954053.74
0.21097
14954053.74
13895000
13895000
105.33
Italy
--
1.41
01/Jun/2028
7.13
EUR
01/Jun/2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14934512.61
0.21069
14934512.61
15356000
15356000
97.25
Germany
--
2.8
26/Mar/2027
2.88
EUR
26/Mar/2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
14917577.9
0.21045
14917577.9
15305000
15305000
96.5
United Kingdom
--
0.12
15/Nov/2027
8.53
EUR
08/Nov/2021
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
14912354.36
0.21038
14912354.36
17117000
17117000
85.98
France
--
3.8
31/May/2028
3.5
EUR
24/May/2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14899407.12
0.2102
14899407.12
16300000
16300000
91.18
France
--
3.7
11/Feb/2028
1.88
EUR
11/Feb/2021
TKAGR
THYSSENKRUPP AG MTN RegS
Capital Goods
Fixed Income
14883144.33
0.20997
14883144.33
15107000
15107000
98.31
Germany
--
0.9
25/Feb/2025
2.5
EUR
25/Feb/2015
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
14821043.56
0.20909
14821043.56
15255000
15255000
97.05
Luxembourg
--
2.01
15/Sept/2026
3.13
EUR
19/Sept/2019
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
14708970.92
0.20751
14708970.92
14909000
14909000
97.38
Ireland
--
1.75
15/May/2026
3.5
EUR
13/May/2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
14696163.3
0.20733
14696163.3
19292000
19292000
74.39
Sweden
--
1.3
15/Aug/2025
4.88
EUR
05/Aug/2020
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
14650815.32
0.20669
14650815.32
16755000
16755000
86.16
Netherlands
--
4.35
15/Jan/2029
2.88
EUR
18/Dec/2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14635846.76
0.20648
14635846.76
16700000
16700000
86.99
France
--
4.19
03/Aug/2028
1
EUR
03/Aug/2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14623642.38
0.20631
14623642.38
14800000
14800000
97.08
France
--
1.04
25/Apr/2025
1.88
EUR
25/Apr/2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
14599375.09
0.20596
14599375.09
15100000
15100000
94.3
France
--
3.68
01/Apr/2028
2.5
EUR
01/Apr/2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
14575218.72
0.20562
14575218.72
14835000
14835000
97.9
Sweden
--
0.81
24/Jan/2025
2
EUR
24/Nov/2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
14545990.96
0.20521
14545990.96
14050000
14050000
103.31
Ireland
--
2.27
31/Jul/2028
6.88
EUR
31/Jul/2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
14543176.67
0.20517
14543176.67
14005000
14005000
101.41
Luxembourg
--
2.36
15/May/2028
6.63
EUR
16/Feb/2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14542604.28
0.20516
14542604.28
14200000
14200000
101.48
Germany
--
4.66
14/Aug/2029
4.75
EUR
15/Jan/2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
14508418.28
0.20468
14508418.28
14400000
14400000
100.04
Greece
--
3.47
29/Jan/2029
4.5
EUR
29/Jan/2024
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
14458459.66
0.20398
14458459.66
14600000
14600000
97
France
--
2
18/Jun/2026
2.63
EUR
18/Jun/2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
14437261.67
0.20368
14437261.67
14276000
14276000
98.27
Italy
--
1.9
30/Sept/2026
5.88
EUR
08/Oct/2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
14374536.07
0.20279
14374536.07
12959000
12959000
107.48
Austria
--
1.19
15/May/2028
9.38
EUR
15/May/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
14364388.82
0.20265
14364388.82
14322000
14322000
99.06
United States
--
0.94
15/May/2025
3.38
EUR
05/May/2015
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
14269516.74
0.20131
14269516.74
15181000
15181000
93.85
Netherlands
--
2.72
01/Mar/2027
2
EUR
13/Feb/2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
14224869
0.20068
14224869
14584000
14584000
96.47
Netherlands
--
2.04
15/Aug/2026
3.75
EUR
02/Aug/2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
14177482.4
0.20001
14177482.4
14275000
14275000
96.87
United Kingdom
--
2.85
01/Apr/2028
5
EUR
01/Apr/2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
14145866.15
0.19957
14145866.15
14425000
14425000
96.55
Gibraltar
--
2.64
15/Jul/2027
7.56
EUR
19/Jul/2022
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
14085616.54
0.19872
14085616.54
14239000
14239000
98.81
United States
--
0.9
15/Mar/2025
3.25
EUR
11/Jan/2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
14052260.82
0.19825
14052260.82
19091000
19091000
71.69
France
--
4.71
15/Oct/2029
4.25
EUR
06/Oct/2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
14029911.01
0.19793
14029911.01
13940000
13940000
98.03
Bulgaria
--
1.2
28/Jun/2025
3.5
EUR
28/Jun/2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14014148.16
0.19771
14014148.16
14300000
14300000
96.84
France
--
1.19
18/Jun/2025
1.5
EUR
18/Jun/2018
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
14013761.46
0.1977
14013761.46
19108000
19108000
70.6
Luxembourg
--
1.46
01/Nov/2025
6.75
EUR
04/Nov/2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
14008777.26
0.19763
14008777.26
12920000
12920000
104.77
France
--
2.16
01/May/2029
7
EUR
19/Sept/2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
13990916.75
0.19738
13990916.75
12905000
12905000
105.27
United Kingdom
--
2.33
15/Mar/2029
8.5
EUR
14/Nov/2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
13918810.67
0.19636
13918810.67
14565000
14565000
95.11
Luxembourg
--
0.78
15/Jan/2025
2.25
EUR
22/Jan/2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
13913893.48
0.19629
13913893.48
13950000
13950000
99.18
United States
--
3.6
28/Feb/2029
7
EUR
28/Feb/2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
13910936.13
0.19625
13910936.13
15525000
15525000
88.76
United States
--
4.58
30/Jun/2029
3.5
EUR
23/Jun/2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13908690.41
0.19622
13908690.41
14438000
14438000
95.97
Slovenia
--
1.78
15/Feb/2026
3.13
EUR
06/Feb/2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
13902109.34
0.19613
13902109.34
13767000
13767000
99.51
Germany
--
0.87
31/Mar/2026
3
EUR
27/Mar/2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
13848927.81
0.19538
13848927.81
12400000
12400000
105.72
France
--
1.89
31/May/2026
7.25
EUR
16/Jan/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13713590.85
0.19347
13713590.85
11825000
11825000
115.71
Israel
--
5.72
15/Sept/2031
7.88
EUR
09/Mar/2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
13660895.71
0.19272
13660895.71
12310000
12310000
106.81
Sweden
--
0.52
15/Oct/2027
9.25
EUR
12/Oct/2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
13627591.96
0.19225
13627591.96
14679000
14679000
91.72
Czech Republic
--
2.26
30/Jul/2026
1.7
EUR
30/Jul/2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13581310.33
0.1916
13581310.33
14413000
14413000
93.81
Slovenia
--
3.29
15/Feb/2028
3.63
EUR
06/Feb/2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
13558629.7
0.19128
13558629.7
15420000
15420000
87.04
Netherlands
--
3.87
15/Jun/2028
3.13
EUR
25/Jun/2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
13469412.9
0.19002
13469412.9
13671000
13671000
97.83
Belgium
--
1.82
15/Jul/2026
3.5
EUR
07/Jul/2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
13444115.27
0.18967
13444115.27
12440000
12440000
105.82
France
--
1.5
15/Jun/2028
8
EUR
15/Jun/2023
CANPCK
CANPACK SA RegS
Capital Goods
Fixed Income
13443448.02
0.18966
13443448.02
14417000
14417000
92.28
Poland
--
3.28
01/Nov/2027
2.38
EUR
26/Oct/2020
CGGFP
CGG SA RegS
Energy
Fixed Income
13416940.27
0.18928
13416940.27
14151000
14151000
91.32
France
--
2.59
01/Apr/2027
7.75
EUR
01/Apr/2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
13404922.91
0.18911
13404922.91
13663800
13663800
96.78
Germany
--
2.73
15/Jul/2028
6.63
EUR
15/Jul/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13399712.59
0.18904
13399712.59
14400000
14400000
91.85
Spain
--
3.97
08/Jun/2028
1.5
EUR
08/Jun/2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
13358287.09
0.18846
13358287.09
14030000
14030000
93.52
United Kingdom
--
3.94
15/Apr/2029
3.75
EUR
16/Apr/2021
MOONEY
SISAL PAY SPA RegS
Financial Other
Fixed Income
13316052.96
0.18786
13316052.96
13284000
13284000
100.02
Italy
--
0.09
17/Dec/2026
7.8
EUR
17/Dec/2019
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
13267364.78
0.18717
13267364.78
12873000
12873000
100.68
Germany
--
1.12
15/May/2026
6.5
EUR
14/May/2021
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
13193275.39
0.18613
13193275.39
13445000
13445000
97.61
Luxembourg
--
1.18
18/Jun/2025
2.13
EUR
18/Jun/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
13174579.03
0.18586
13174579.03
13459000
13459000
97.74
Spain
--
2.16
15/Mar/2027
4.5
EUR
27/Sept/2021
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
13172163.97
0.18583
13172163.97
13200000
13200000
99.79
Germany
--
5.24
28/Mar/2030
4.5
EUR
28/Mar/2024
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
13158195.05
0.18563
13158195.05
13900000
13900000
93.6
Germany
--
3.36
23/Oct/2027
2.5
EUR
23/Oct/2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
13126870.35
0.18519
13126870.35
13422000
13422000
97.8
Netherlands
--
1.86
27/Mar/2026
3.13
EUR
27/Mar/2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
13120320.76
0.1851
13120320.76
14183000
14183000
91.91
France
--
4.15
15/Dec/2028
2.13
EUR
10/Nov/2021
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
13110979
0.18497
13110979
12625000
12625000
100.35
Sweden
--
3.62
31/May/2028
4.25
EUR
31/May/2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13102195.83
0.18484
13102195.83
13200000
13200000
97.11
Spain
--
1.89
12/Apr/2026
2.25
EUR
12/Apr/2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
13092920.47
0.18471
13092920.47
13412000
13412000
96.75
Germany
--
2.79
15/Jan/2028
4.38
EUR
15/Oct/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
13088659.61
0.18465
13088659.61
12878000
12878000
99.67
Japan
--
0.87
20/Apr/2025
4.5
EUR
20/Apr/2018
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
13065366.75
0.18432
13065366.75
12967000
12967000
99.53
Italy
--
0.15
01/Nov/2026
8.15
EUR
25/Oct/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
13037426.3
0.18393
13037426.3
12100000
12100000
104.53
Italy
--
2.28
13/Sept/2026
6
EUR
13/Sept/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12962523.76
0.18287
12962523.76
12568000
12568000
101.49
Italy
--
1.18
15/Dec/2025
5.88
EUR
15/Dec/2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12902142.94
0.18202
12902142.94
13351000
13351000
95.17
Slovenia
--
2.94
15/Nov/2027
4
EUR
30/Nov/2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
12900920.07
0.182
12900920.07
13213000
13213000
97.4
Italy
--
0.84
03/Feb/2025
1.63
EUR
03/Feb/2017
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
12883210.16
0.18175
12883210.16
11725000
11725000
106.43
Spain
--
2.42
30/Apr/2029
10.63
EUR
30/Nov/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12820805
0.18087
12820805
12529000
12529000
100.17
United Kingdom
--
0.39
15/Nov/2024
5.88
EUR
26/Nov/2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
12802964.65
0.18062
12802964.65
13029000
13029000
97.94
Netherlands
--
0.83
31/Jan/2025
2.13
EUR
12/Nov/2019
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
12793119.26
0.18048
12793119.26
13018000
13018000
96.76
Germany
--
2.99
15/May/2028
4.13
EUR
05/May/2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Electric
Fixed Income
12740969.08
0.17975
12740969.08
12856000
12856000
98.3
Luxembourg
--
0.67
01/Dec/2024
2.5
EUR
29/Nov/2019
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12715323.31
0.17938
12715323.31
12694000
12694000
99.4
United Kingdom
--
0.12
09/May/2024
0.88
EUR
09/May/2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
12675980.61
0.17883
12675980.61
12600000
12600000
99.66
France
--
0.06
18/Apr/2024
1
EUR
18/Apr/2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12613050.83
0.17794
12613050.83
12506000
12506000
98.5
Italy
--
2.06
15/Jul/2026
3.38
EUR
15/Jul/2020
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
12609560.65
0.17789
12609560.65
12175000
12175000
103.38
United States
--
2.18
15/Sept/2028
5.75
EUR
19/Sept/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12586207.33
0.17756
12586207.33
12050000
12050000
102.62
United States
--
3.64
15/May/2028
5
EUR
18/May/2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
12577994.91
0.17745
12577994.91
12530000
12530000
99.46
Luxembourg
--
0.88
05/Jan/2026
4.63
EUR
16/Jul/2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
12574444.24
0.1774
12574444.24
11550000
11550000
105
United Kingdom
--
3.36
30/Nov/2028
11
EUR
20/Nov/2023
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
12544338.14
0.17697
12544338.14
12883000
12883000
96.65
Netherlands
--
2
15/Jul/2026
3.63
EUR
01/Jul/2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
12537559.23
0.17688
12537559.23
12563000
12563000
98.87
United Kingdom
--
1.02
01/Jul/2025
3.88
EUR
25/Jun/2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12532002.49
0.1768
12532002.49
12275000
12275000
100.25
Slovenia
--
0.1
01/Feb/2029
8.13
EUR
05/Feb/2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
12519960.94
0.17663
12519960.94
11875000
11875000
101.72
Germany
--
0.94
01/Oct/2026
8.25
EUR
08/Apr/2021
CCL
CARNIVAL CORP RegS
Consumer Cyclical
Fixed Income
12497633.62
0.17631
12497633.62
12206000
12206000
101.84
United States
--
0.7
01/Mar/2026
7.63
EUR
25/Nov/2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
12496423.23
0.1763
12496423.23
11800000
11800000
99.97
France
--
3.4
22/May/2028
7
EUR
22/May/2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
12477901.92
0.17604
12477901.92
13000000
13000000
95.29
Belgium
--
3.11
01/Mar/2028
3.5
EUR
13/Dec/2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
12380974.6
0.17467
12380974.6
12150000
12150000
101.48
Italy
--
4.32
20/Feb/2030
4.25
EUR
20/Feb/2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
12379995.97
0.17465
12379995.97
13209000
13209000
93.37
United States
--
2.84
15/Mar/2027
1.5
EUR
18/Nov/2019
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
12371415.87
0.17453
12371415.87
12528000
12528000
98.41
United States
--
0.87
15/Feb/2025
2.88
EUR
12/Nov/2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
12347621.44
0.1742
12347621.44
13116000
13116000
93.39
France
--
2.17
15/Jul/2026
3.75
EUR
08/Jul/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12347485.87
0.1742
12347485.87
12236000
12236000
100.01
United Kingdom
--
1.54
15/Jan/2026
4.5
EUR
14/Sept/2018
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12325102.35
0.17388
12325102.35
12100000
12100000
101.28
Italy
--
0.18
15/Dec/2030
7.94
EUR
14/Dec/2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
12316427.37
0.17376
12316427.37
12885000
12885000
95.53
United States
--
1.88
15/Mar/2026
1.75
EUR
03/Mar/2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
12313338.47
0.17371
12313338.47
13297000
13297000
92.15
United Kingdom
--
2.67
16/Jan/2027
2.25
EUR
31/Jan/2020
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
12307467.15
0.17363
12307467.15
19134000
19134000
63.62
Sweden
--
2.16
15/Jul/2026
3.5
EUR
31/Jul/2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
12285931.63
0.17333
12285931.63
11900000
11900000
102.61
France
--
4.99
15/Feb/2030
5.63
EUR
15/Feb/2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
12279420.73
0.17324
12279420.73
13119000
13119000
92.5
Netherlands
--
4.42
15/Jan/2030
5.5
EUR
23/Dec/2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
12278074.66
0.17322
12278074.66
13100000
13100000
92.13
France
--
3.78
03/Apr/2028
1.63
EUR
03/Oct/2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12259497.32
0.17295
12259497.32
12204000
12204000
97.36
Portugal
--
3.58
31/Mar/2028
3.13
EUR
31/Mar/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12248293.05
0.1728
12248293.05
13179000
13179000
91.5
United Kingdom
--
3.88
09/May/2028
1.63
EUR
09/May/2018
SNSPW
SYNTHOS SA RegS
Basic Industry
Fixed Income
12158935.47
0.17154
12158935.47
13930000
13930000
86.52
Poland
--
3.91
07/Jun/2028
2.5
EUR
07/Jun/2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12123170.62
0.17103
12123170.62
11949000
11949000
100.88
Italy
--
0.18
01/Jun/2028
8.07
EUR
01/Jun/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12113340.64
0.17089
12113340.64
10975000
10975000
106.89
Italy
--
3.54
27/Sept/2028
7
EUR
27/Sept/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
12079635.97
0.17042
12079635.97
11200000
11200000
102.84
Spain
--
1.93
06/May/2026
5.63
EUR
06/May/2016
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
12067855.33
0.17025
12067855.33
14119000
14119000
84.85
Italy
--
6.16
22/Dec/2030
2.38
EUR
22/Dec/2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
12062162.32
0.17017
12062162.32
17450000
17450000
67.72
Sweden
--
3.17
12/Aug/2027
2.25
EUR
12/Feb/2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
12056010.07
0.17008
12056010.07
11256000
11256000
105.01
Luxembourg
--
3.58
31/Jan/2031
7.88
EUR
21/Dec/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12038863.1
0.16984
12038863.1
11866000
11866000
101.3
United States
--
4.31
15/Mar/2029
4.75
EUR
11/Dec/2023
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
12020146.88
0.16958
12020146.88
12375000
12375000
95.3
Italy
--
3.52
31/Oct/2028
4.5
EUR
21/Oct/2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
12018395.84
0.16955
12018395.84
12039000
12039000
98.5
United States
--
1.43
15/May/2026
3.63
EUR
02/May/2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11982692.47
0.16905
11982692.47
12587000
12587000
94.55
Japan
--
2.61
06/Jan/2027
2.88
EUR
06/Jul/2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
11966648.17
0.16882
11966648.17
11650000
11650000
101.91
France
--
3.24
01/Feb/2030
6.75
EUR
14/Feb/2024
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
11922164.86
0.1682
11922164.86
12313000
12313000
96.66
Spain
--
3.63
30/Sept/2029
5.13
EUR
13/Oct/2021
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
11906112.21
0.16797
11906112.21
12027000
12027000
98.28
Italy
--
0.58
31/Oct/2024
1.75
EUR
21/Oct/2019
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
11879121.38
0.16759
11879121.38
11455000
11455000
101.23
Germany
--
0.77
15/Apr/2026
5.5
EUR
29/Apr/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
11873461.36
0.16751
11873461.36
11730000
11730000
99.58
United States
--
0.1
15/Jan/2028
8.19
EUR
21/Dec/2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
11841095.32
0.16705
11841095.32
11925000
11925000
98.51
United Kingdom
--
4.61
15/Feb/2031
6.88
EUR
16/Feb/2024
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
11840806.12
0.16705
11840806.12
11400000
11400000
100.48
Finland
--
2.78
09/Jun/2027
4.25
EUR
09/Jun/2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
11825127.23
0.16683
11825127.23
11980000
11980000
97.35
Italy
--
1.24
07/Jul/2025
1.88
EUR
17/Jun/2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
11814852.78
0.16668
11814852.78
14000000
14000000
82.81
France
--
3.11
13/Jul/2027
2.25
EUR
13/Jun/2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
11814836.94
0.16668
11814836.94
12080000
12080000
96.72
United Kingdom
--
0.15
31/Jul/2025
9.65
EUR
31/Jul/2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
11795727.48
0.16641
11795727.48
11600000
11600000
100.8
Germany
--
2.2
14/Aug/2026
4.5
EUR
15/Jan/2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
11733153.4
0.16553
11733153.4
12200000
12200000
96.13
France
--
1.9
18/Mar/2026
1.63
EUR
18/Mar/2016
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
11713515.39
0.16525
11713515.39
11705000
11705000
99.17
United Kingdom
--
2.52
15/Jul/2028
4.5
EUR
14/Jul/2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
11685479.88
0.16486
11685479.88
11848000
11848000
97.03
Netherlands
--
3.2
29/Sept/2027
3.25
EUR
29/Sept/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
11596748.04
0.1636
11596748.04
12900000
12900000
89.65
Spain
--
4.6
15/Jan/2029
1.25
EUR
15/Feb/2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
11533673.21
0.16271
11533673.21
12730000
12730000
88.94
Bulgaria
--
4.02
22/Jul/2028
2.45
EUR
22/Jul/2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
11533247.16
0.16271
11533247.16
11900000
11900000
96.51
Germany
--
2.31
11/Feb/2027
3.5
EUR
11/Feb/2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
11526194.19
0.16261
11526194.19
12108000
12108000
93.3
United States
--
3.73
01/Oct/2028
3.88
EUR
01/Oct/2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
11524156.03
0.16258
11524156.03
12000000
12000000
94.71
Germany
--
2.14
24/Jun/2026
1.75
EUR
24/Jun/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11522908.06
0.16256
11522908.06
12451000
12451000
91.79
Japan
--
4.73
06/Jul/2029
3.38
EUR
06/Jul/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
11519894.58
0.16252
11519894.58
11377000
11377000
98.61
Italy
--
1.03
23/Apr/2025
2.86
EUR
23/Apr/2015
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
11505918.29
0.16232
11505918.29
11200000
11200000
100.35
Spain
--
2.94
15/May/2029
6.5
EUR
20/May/2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
11495867.99
0.16218
11495867.99
11718000
11718000
97.66
United States
--
1.65
01/Feb/2026
2.88
EUR
26/Jan/2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
11495187.47
0.16217
11495187.47
11497000
11497000
99.67
Israel
--
0.77
01/Mar/2025
4.5
EUR
17/May/2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11482858.95
0.162
11482858.95
11800000
11800000
95.01
Germany
--
2.92
25/May/2027
2.75
EUR
25/Nov/2020
SAZKAG
SAZKA GROUP AS RegS
Consumer Cyclical
Fixed Income
11482482.1
0.16199
11482482.1
11813000
11813000
96.75
Czech Republic
--
2.25
15/Feb/2027
3.88
EUR
05/Feb/2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
11466849.72
0.16177
11466849.72
11652000
11652000
97.06
United Kingdom
--
2.12
15/Oct/2026
3
EUR
07/Oct/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11456559.6
0.16163
11456559.6
12100000
12100000
92.9
Germany
--
2.93
06/May/2027
2
EUR
06/May/2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
11433998.18
0.16131
11433998.18
11767000
11767000
96.35
Slovenia
--
3.89
01/Feb/2030
5.25
EUR
20/Jan/2022
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
11433470.57
0.1613
11433470.57
11960000
11960000
94.08
United States
--
3.88
15/Apr/2029
3.38
EUR
31/Mar/2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
11407374.92
0.16093
11407374.92
12200000
12200000
92.41
United Kingdom
--
3.12
04/Jul/2027
1.5
EUR
04/Jul/2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
11392210.8
0.16072
11392210.8
11799000
11799000
96.02
Greece
--
3.31
31/Jul/2028
3.38
EUR
21/Jul/2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
11387503.5
0.16065
11387503.5
11700000
11700000
95.29
France
--
2.95
02/Jun/2027
2.5
EUR
02/Dec/2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
11363656.15
0.16032
11363656.15
11131000
11131000
100
Sweden
--
0.02
02/Apr/2024
2.13
EUR
02/Apr/2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
11316466.33
0.15965
11316466.33
10117000
10117000
110.17
United States
--
2.41
15/Jul/2031
8.5
EUR
24/May/2023
ASSEMB
APOLLO SWEDISH BIDCO AB RegS
Consumer Cyclical
Fixed Income
11299491.78
0.15941
11299491.78
10955000
10955000
101.11
Sweden
--
0.03
05/Jul/2029
8.93
EUR
03/Jul/2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
11283448.87
0.15918
11283448.87
10950000
10950000
101.73
Spain
--
0.1
31/Jul/2028
8.41
EUR
19/Jul/2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
11278984.6
0.15912
11278984.6
10727000
10727000
104.31
Sweden
--
1.25
01/Feb/2028
7.13
EUR
30/Jan/2023
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
11277754.39
0.1591
11277754.39
12609000
12609000
88.15
Netherlands
--
5.03
15/Jan/2030
2.88
EUR
28/Oct/2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
11231503.64
0.15845
11231503.64
11825000
11825000
94.06
Italy
--
3.52
15/Jun/2028
3.25
EUR
07/Jul/2021
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
11225346.72
0.15836
11225346.72
11000000
11000000
99.19
France
--
1.98
01/Jul/2026
3.88
EUR
01/Jul/2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
11188738.48
0.15785
11188738.48
19478000
19478000
57.34
Sweden
--
3.22
15/Sept/2027
3
EUR
19/Sept/2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
11174307.24
0.15764
11174307.24
11855000
11855000
93.41
France
--
3.61
15/Jul/2028
4.25
EUR
29/Jun/2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11152759.85
0.15734
11152759.85
11900000
11900000
91.7
Germany
--
3.8
03/May/2028
2.25
EUR
03/Nov/2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
11131331.62
0.15704
11131331.62
9852000
9852000
107.52
Italy
--
1.47
15/May/2028
11.13
EUR
17/May/2023
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
11117130.62
0.15684
11117130.62
14135000
14135000
78.24
United States
--
5.36
28/Oct/2029
1
EUR
28/Oct/2019
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
11094258.26
0.15652
11094258.26
11050000
11050000
99.36
United Kingdom
--
0.17
15/May/2028
9.15
EUR
09/May/2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
11088856.95
0.15644
11088856.95
10797000
10797000
100.34
Luxembourg
--
1.45
15/Oct/2026
5.25
EUR
22/Oct/2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
11077408.31
0.15628
11077408.31
11200000
11200000
98.23
France
--
0.54
14/Oct/2024
1.5
EUR
12/Oct/2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
11070117.12
0.15617
11070117.12
13369000
13369000
81.34
France
--
0.13
15/May/2024
4
EUR
05/May/2017
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
11046967.1
0.15585
11046967.1
10303000
10303000
103.6
Italy
--
2.81
15/Nov/2028
10
EUR
16/Nov/2023
INPSTN
INPOST SA RegS
Transportation
Fixed Income
11015919.93
0.15541
11015919.93
11750000
11750000
93.3
Poland
--
3.02
15/Jul/2027
2.25
EUR
29/Jun/2021
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
11011885.42
0.15535
11011885.42
15886000
15886000
68.37
Luxembourg
--
3.38
15/Jan/2028
4.75
EUR
11/Oct/2017
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
11010964.83
0.15534
11010964.83
10600000
10600000
101.4
Luxembourg
--
2.69
01/May/2028
8.75
EUR
28/Apr/2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
10972866.17
0.1548
10972866.17
11065000
11065000
98.42
France
--
1.1
15/Jun/2025
2.63
EUR
08/Mar/2018
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
10965366.1
0.1547
10965366.1
10992000
10992000
99.48
Italy
--
3.67
01/Mar/2028
3.88
EUR
01/Mar/2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
10937788.87
0.15431
10937788.87
11100000
11100000
98.52
United Kingdom
--
0.96
25/Mar/2025
2.75
EUR
25/Mar/2021
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
10923401.79
0.1541
10923401.79
10874000
10874000
98.94
France
--
1.45
19/May/2026
4.25
EUR
19/May/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
10912370.5
0.15395
10912370.5
10766000
10766000
101.18
Italy
--
3.57
15/Mar/2029
4.75
EUR
15/Mar/2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
10905970.55
0.15386
10905970.55
12001000
12001000
89.23
Italy
--
6.46
19/Apr/2031
1.75
EUR
19/Apr/2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
10886509.27
0.15358
10886509.27
10800000
10800000
99.89
Italy
--
0.15
15/May/2026
8.15
EUR
19/May/2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
10869896.78
0.15335
10869896.78
11213000
11213000
96.02
Greece
--
2.48
30/Oct/2026
2.25
EUR
28/Apr/2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
10851296.82
0.15309
10851296.82
15092000
15092000
70.35
Luxembourg
--
-0.17
01/May/2026
10.15
EUR
04/Nov/2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
10846699.83
0.15302
10846699.83
10369000
10369000
101.54
France
--
0.63
30/Oct/2025
7.5
EUR
23/Oct/2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
10841723.96
0.15295
10841723.96
11141000
11141000
95.73
United States
--
3.26
31/Oct/2028
3.88
EUR
22/Oct/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
10837505.09
0.15289
10837505.09
11670000
11670000
91.55
Italy
--
5.89
14/Oct/2030
2.92
EUR
14/Oct/2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
10832765.67
0.15283
10832765.67
31147000
31147000
31.85
Luxembourg
--
2.32
15/May/2027
8
EUR
27/Mar/2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
10823969.15
0.1527
10823969.15
11126000
11126000
96.61
United States
--
2.51
15/Jul/2027
3.38
EUR
06/Jul/2017
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
10786636.43
0.15218
10786636.43
11366000
11366000
93.83
United States
--
3.42
15/Apr/2028
2.38
EUR
16/Sept/2019
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
10778879.18
0.15207
10778879.18
10979000
10979000
98.06
United States
--
1.92
15/Mar/2027
3.38
EUR
08/Jun/2017
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
10769736.94
0.15194
10769736.94
10458000
10458000
102.79
Belgium
--
1.75
15/Mar/2028
5.75
EUR
15/Mar/2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
10731198.28
0.15139
10731198.28
11755000
11755000
90.84
United States
--
3.82
01/Jun/2028
2.25
EUR
22/Jul/2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
10665429.42
0.15047
10665429.42
14200000
14200000
74.43
France
--
4.32
13/Oct/2028
1.5
EUR
13/Oct/2020
TNEMAK
NEMAK SAB DE CV RegS
Consumer Cyclical
Fixed Income
10635721.17
0.15005
10635721.17
11779000
11779000
88.75
Mexico
--
4.03
20/Jul/2028
2.25
EUR
20/Jul/2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
10631834.57
0.14999
10631834.57
11310000
11310000
93.82
Switzerland
--
1.78
19/Jan/2026
1
EUR
19/Jan/2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
10613695.11
0.14974
10613695.11
9600000
9600000
105.19
France
--
3.34
05/Apr/2028
5.5
EUR
05/Apr/2023
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
10591541.64
0.14942
10591541.64
10459419
10459419
97.49
Luxembourg
--
2.11
31/Oct/2027
9.25
EUR
30/Oct/2019
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
10588433.57
0.14938
10588433.57
10500000
10500000
100.37
France
--
0.44
01/Mar/2026
6.5
EUR
11/Feb/2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
10588056.5
0.14937
10588056.5
11304000
11304000
93.64
United States
--
0.97
24/Mar/2025
3.33
EUR
24/Mar/2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
10582766.28
0.1493
10582766.28
11500000
11500000
91.49
Spain
--
3.35
15/Sept/2027
1
EUR
15/Sept/2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
10573692.41
0.14917
10573692.41
11005000
11005000
94.91
Sweden
--
3.29
07/Oct/2027
2.5
EUR
07/Oct/2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10572324.66
0.14915
10572324.66
11600000
11600000
90.6
France
--
3.4
04/Oct/2027
1.13
EUR
04/Oct/2019
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
10556967.13
0.14894
10556967.13
11005000
11005000
95.27
Spain
--
1.69
01/Jan/2026
2.75
EUR
17/Dec/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10524471.37
0.14848
10524471.37
9742500
9742500
107.68
Spain
--
0.6
30/Nov/2027
10.38
EUR
09/Nov/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
10514670.72
0.14834
10514670.72
10475000
10475000
97.81
Italy
--
2.01
28/Jul/2026
3.88
EUR
28/Jan/2022
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10510664.68
0.14828
10510664.68
9650000
9650000
105.7
Spain
--
1.65
31/Jul/2028
7.88
EUR
19/Jul/2023
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
10492407.59
0.14802
10492407.59
10765000
10765000
96.51
France
--
2.22
15/Dec/2026
3.38
EUR
12/Dec/2019
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Fixed Income
10481881.39
0.14788
10481881.39
11971000
11971000
85.85
Poland
--
2.14
23/Jun/2026
2.25
EUR
23/Jun/2021
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
10473856.69
0.14776
10473856.69
10229000
10229000
100.25
Germany
--
2.17
30/Apr/2029
5.25
EUR
29/Apr/2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
10466422.21
0.14766
10466422.21
11564000
11564000
90.22
Spain
--
3.62
01/Feb/2028
1.88
EUR
30/Jan/2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
10462095.53
0.1476
10462095.53
11395000
11395000
91.5
United States
--
3.64
30/Jan/2028
2
EUR
23/Jan/2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
10454153.36
0.14748
10454153.36
9925000
9925000
105.03
Netherlands
--
2.68
03/Nov/2029
9
EUR
20/Dec/2022
LOUBID
IQERA GROUP SAS NEW CASH RegS
Financial Other
Fixed Income
10449858.54
0.14742
10449858.54
12357000
12357000
83.37
France
--
-0.03
15/Feb/2027
10.4
EUR
07/Feb/2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
10419246.75
0.14699
10419246.75
10345000
10345000
99.57
United States
--
4.07
31/Jul/2030
7.25
EUR
13/Jul/2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
10415676.49
0.14694
10415676.49
9825000
9825000
101.37
Germany
--
0.95
01/Apr/2027
9.5
EUR
19/May/2023
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
10398748.68
0.1467
10398748.68
10275000
10275000
100.91
France
--
0.21
15/Jun/2028
8.69
EUR
15/Jun/2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10394533.09
0.14664
10394533.09
9804000
9804000
103.68
France
--
1.72
15/May/2028
6.38
EUR
05/May/2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10364951.88
0.14623
10364951.88
10200000
10200000
101.53
France
--
4.29
22/Mar/2029
6
EUR
22/Sept/2023
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
10322251.96
0.14562
10322251.96
10845000
10845000
94.39
Italy
--
3.38
25/Oct/2027
1.88
EUR
25/Oct/2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10311540.14
0.14547
10311540.14
17764000
17764000
57.67
Sweden
--
5.37
26/Nov/2029
1.13
EUR
26/May/2021
GOLGOO
GOLDEN GOOSE SPA RegS
Consumer Cyclical
Fixed Income
10293866.57
0.14522
10293866.57
10138000
10138000
100.54
Italy
--
0.04
14/May/2027
8.78
EUR
14/May/2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
10270163.27
0.14489
10270163.27
11888000
11888000
85.64
United Kingdom
--
5.4
15/Jul/2030
3.75
EUR
22/Jun/2020
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
10227485.3
0.14429
10227485.3
10025000
10025000
101.8
Germany
--
3.14
15/Mar/2029
5.88
EUR
13/Mar/2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
10213030.65
0.14408
10213030.65
10410000
10410000
98.01
United States
--
1.31
15/Sept/2025
2.88
EUR
14/Sept/2017
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
10210277.95
0.14404
10210277.95
10274000
10274000
98.52
Greece
--
0.63
16/Nov/2024
2.38
EUR
16/Nov/2017
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
10195713.5
0.14384
10195713.5
10075000
10075000
100.83
Netherlands
--
3.21
01/Mar/2029
5.13
EUR
18/Jan/2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
10186324.55
0.14371
10186324.55
10105000
10105000
98.86
United States
--
1.35
01/Oct/2026
4
EUR
20/Sept/2016
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
10180146.72
0.14362
10180146.72
8930000
8930000
108.59
Italy
--
0.54
25/Oct/2027
11
EUR
25/Oct/2022
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
10177653.11
0.14358
10177653.11
11197000
11197000
90.28
Germany
--
4.72
15/Feb/2030
5.25
EUR
02/Feb/2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10104089.54
0.14255
10104089.54
10133000
10133000
98.65
France
--
1.41
15/Jul/2026
3.75
EUR
22/Jul/2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
10098865.76
0.14247
10098865.76
9744000
9744000
103.47
France
--
3.43
15/Sept/2030
5.25
EUR
13/Sept/2023
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
10088870.36
0.14233
10088870.36
10075000
10075000
97.88
Italy
--
1.93
01/Oct/2026
4.63
EUR
01/Oct/2021
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
10057650.32
0.14189
10057650.32
9700000
9700000
102.96
Netherlands
--
2.43
15/Feb/2029
6.25
EUR
21/Sept/2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10041599.5
0.14166
10041599.5
16608000
16608000
60.25
Sweden
--
4.56
14/Dec/2028
0.75
EUR
14/Dec/2020
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
9994076.06
0.14099
9994076.06
10279000
10279000
95.76
United States
--
1.94
15/May/2026
4
EUR
06/Jun/2018
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
9971813.17
0.14068
9971813.17
9750000
9750000
100.03
Italy
--
0.26
06/Feb/2028
9.43
EUR
06/Feb/2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
9927002.83
0.14005
9927002.83
10410000
10410000
95.11
France
--
3.42
01/Jul/2028
3.5
EUR
02/Jul/2021
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
9897986.61
0.13964
9897986.61
9310000
9310000
104.46
Germany
--
2.31
15/Jul/2028
9.38
EUR
17/Jul/2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
9878318.3
0.13936
9878318.3
12668000
12668000
76.65
Sweden
--
2.33
04/Sept/2026
2.38
EUR
04/Sept/2019
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
9853853.17
0.13902
9853853.17
10000000
10000000
97.01
Germany
--
1.3
05/Aug/2025
2.38
EUR
05/Aug/2020
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9823779.47
0.13859
9823779.47
10500000
10500000
93.09
Romania
--
3.38
05/Feb/2028
3.25
EUR
05/Feb/2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
9797191.2
0.13822
9797191.2
9675000
9675000
100.82
Italy
--
4.38
27/Feb/2029
5.5
EUR
27/Feb/2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
9777330.76
0.13794
9777330.76
9770000
9770000
99.58
United States
--
0.8
15/Feb/2026
4.25
EUR
09/Nov/2017
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
9776176.63
0.13792
9776176.63
9825000
9825000
97.62
Gibraltar
--
0.06
15/Jul/2028
9.43
EUR
19/Jul/2022
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
9775257.21
0.13791
9775257.21
9857000
9857000
97.84
Spain
--
1.62
30/Apr/2026
3.25
EUR
27/Apr/2018
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
9763169.78
0.13774
9763169.78
9757000
9757000
99.12
Spain
--
1.52
02/Jul/2026
4
EUR
28/Jun/2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
9741205.95
0.13743
9741205.95
9450000
9450000
102.29
Spain
--
3.09
15/Mar/2029
6.5
EUR
13/Feb/2024
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
9715582.36
0.13707
9715582.36
12175000
12175000
79.52
United Kingdom
--
2.28
24/Aug/2026
3.63
EUR
05/Mar/2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
9704966.92
0.13692
9704966.92
9351000
9351000
103.78
France
--
2.94
01/Apr/2029
6
EUR
28/Mar/2024
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
9681624.28
0.13659
9681624.28
9600000
9600000
100.25
Greece
--
4.39
12/May/2030
5
EUR
12/Feb/2024
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
9682086.25
0.13659
9682086.25
9619304
9619304
99.7
Germany
--
0.7
30/Jul/2026
6
EUR
30/Jul/2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
9679241.9
0.13655
9679241.9
9970000
9970000
96.58
United Kingdom
--
1.68
15/Jan/2026
2.5
EUR
29/Jan/2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
9657865.43
0.13625
9657865.43
9438000
9438000
100
Italy
--
0.02
03/Apr/2024
2.38
EUR
03/Apr/2019
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
9621008.08
0.13573
9621008.08
9600000
9600000
100
Portugal
--
2.75
08/Mar/2028
4.25
EUR
08/Mar/2024
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
9619924.22
0.13572
9619924.22
10962093
10962093
87.13
Sweden
--
0.29
15/Jul/2024
3.13
EUR
26/Jun/2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9609162.19
0.13556
9609162.19
10989000
10989000
86.49
Czech Republic
--
4.27
09/Oct/2028
2.04
EUR
09/Oct/2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9543550.03
0.13464
9543550.03
12000000
12000000
79.41
Czech Republic
--
6.44
02/Mar/2031
1.82
EUR
02/Mar/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
9540774.21
0.1346
9540774.21
9430000
9430000
98.98
United States
--
1.07
15/Oct/2025
4.88
EUR
24/Sept/2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
9538951.35
0.13457
9538951.35
9647000
9647000
97.01
France
--
3.04
31/Mar/2028
7.75
EUR
07/Feb/2023
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
9538505.65
0.13457
9538505.65
9175000
9175000
102.23
United Kingdom
--
2.61
01/Jul/2028
7.25
EUR
28/Jun/2023
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
9524460.58
0.13437
9524460.58
9603000
9603000
97.85
Germany
--
1.89
15/Nov/2026
3.63
EUR
05/May/2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
9515591.75
0.13424
9515591.75
8750000
8750000
106.8
Italy
--
0.49
30/Sept/2027
9.75
EUR
27/Sept/2022
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
9493680.24
0.13393
9493680.24
8986000
8986000
104.34
United Kingdom
--
2.43
11/Oct/2028
8.25
EUR
11/Oct/2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
9464179.08
0.13352
9464179.08
9464000
9464000
98.23
United States
--
1.64
01/Oct/2026
3.63
EUR
04/Oct/2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
9461854.16
0.13349
9461854.16
9677000
9677000
97
United States
--
2.76
15/Jul/2028
3.88
EUR
17/Jul/2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
9453077.4
0.13336
9453077.4
11300000
11300000
80.78
Netherlands
--
2.25
01/Oct/2026
5.88
EUR
24/Sept/2020
MODULA
BCP V MODULAR SERVICES FINANCE PLC RegS
Industrial Other
Fixed Income
9418978.06
0.13288
9418978.06
10475000
10475000
87.72
United Kingdom
--
4.49
30/Nov/2029
6.75
EUR
21/Oct/2021
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
9406004.39
0.1327
9406004.39
9356000
9356000
100.23
Italy
--
0.08
14/Dec/2026
9.19
EUR
14/Dec/2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
9386975.39
0.13243
9386975.39
8650000
8650000
105.56
France
--
1.17
15/Apr/2028
7.25
EUR
24/Jan/2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
9361997.72
0.13208
9361997.72
9081000
9081000
99.92
United States
--
0.41
02/Oct/2025
6.5
EUR
01/Jun/2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
9311694.41
0.13137
9311694.41
9300000
9300000
99.94
France
--
4.36
13/Mar/2029
4.88
EUR
13/Mar/2024
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
9308739.62
0.13133
9308739.62
9369872
9369872
97.93
Germany
--
1.94
15/May/2027
3.88
EUR
06/Jun/2019
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
9270642.59
0.13079
9270642.59
12769000
12769000
70.98
France
--
4.35
31/May/2029
5
EUR
24/May/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
9253157.15
0.13054
9253157.15
11588000
11588000
79.41
United States
--
2.49
15/Oct/2026
0.99
EUR
06/Oct/2021
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
9223004.76
0.13012
9223004.76
9065000
9065000
100.15
Italy
--
0.05
15/Jan/2028
7.94
EUR
29/Dec/2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
9220414.14
0.13008
9220414.14
9193000
9193000
98.83
Luxembourg
--
1.93
15/Nov/2027
4
EUR
27/Nov/2017
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9209519.44
0.12993
9209519.44
9400000
9400000
97.61
Romania
--
0.84
05/Feb/2025
2.5
EUR
05/Feb/2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
9179601.42
0.1295
9179601.42
9000000
9000000
100.23
Germany
--
0.05
15/Jan/2027
8.94
EUR
23/Jul/2021
TAPTRA
TRANSPORTES AEREOS PORTUGUESES SA RegS
Transportation
Fixed Income
9178978.9
0.12949
9178978.9
9100000
9100000
99.52
Portugal
--
0.59
02/Dec/2024
5.63
EUR
02/Dec/2019
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
9146594.65
0.12904
9146594.65
9970000
9970000
90.89
United Kingdom
--
4.45
15/Jun/2029
3
EUR
28/Jun/2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
9126558.29
0.12876
9126558.29
10512000
10512000
86.56
United States
--
6.35
15/Aug/2031
2.25
EUR
16/Aug/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
9116766.6
0.12862
9116766.6
10686000
10686000
84.58
United States
--
4.16
01/Sept/2028
2
EUR
12/Mar/2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
9104969.94
0.12845
9104969.94
9095000
9095000
99.01
Spain
--
2.36
15/Jul/2027
5.5
EUR
02/Feb/2022
CEMEX
CEMEX SAB DE CV RegS
Capital Goods
Fixed Income
9089159.2
0.12823
9089159.2
9288000
9288000
97.79
Mexico
--
1.61
19/Mar/2026
3.13
EUR
19/Mar/2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
9078344.2
0.12808
9078344.2
9000000
9000000
100.61
Italy
--
0.23
29/Jun/2029
7.94
EUR
13/Oct/2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
9063420.49
0.12786
9063420.49
10490000
10490000
85.62
United States
--
2.29
15/Aug/2026
2.13
EUR
12/Aug/2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
9018999.09
0.12724
9018999.09
10475000
10475000
84.04
France
--
3.95
15/Nov/2028
5.63
EUR
18/Nov/2021
TRNSCM
TRANSCOM HOLDING AB RegS
Technology
Fixed Income
9006005.36
0.12705
9006005.36
9007000
9007000
99.69
Sweden
--
0.27
15/Dec/2026
9.19
EUR
18/Jun/2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
8978186.35
0.12666
8978186.35
8725000
8725000
100.67
Italy
--
1.15
15/Nov/2026
6.13
EUR
27/May/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
8970263.27
0.12655
8970263.27
11613000
11613000
76.14
United States
--
4.86
01/Sept/2029
3
EUR
12/Mar/2021
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
8945249.18
0.1262
8945249.18
8904000
8904000
100.04
Netherlands
--
0.08
01/Mar/2026
5.94
EUR
13/Feb/2020
SCHUBR
PRESTIGEBIDCO GMBH RegS
Consumer Cyclical
Fixed Income
8927397.57
0.12595
8927397.57
8630000
8630000
101.46
Germany
--
0.05
15/Jul/2027
9.94
EUR
25/Jul/2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8905088.78
0.12563
8905088.78
8850000
8850000
99.3
Italy
--
0.24
25/Jun/2024
1.75
EUR
25/Feb/2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
8898450.57
0.12554
8898450.57
8845000
8845000
99.85
United States
--
0.51
30/Jan/2026
4.75
EUR
04/Oct/2018
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
8897105.58
0.12552
8897105.58
8750000
8750000
100.76
France
--
0.12
01/Feb/2030
7.91
EUR
14/Feb/2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8803287.21
0.12419
8803287.21
9856000
9856000
89.07
France
--
0.87
15/Feb/2025
2.13
EUR
06/Feb/2020
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
8801365.59
0.12417
8801365.59
8877000
8877000
97.86
United States
--
1.63
15/May/2026
3.5
EUR
25/Apr/2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
8786920.18
0.12396
8786920.18
8650000
8650000
100.67
Czech Republic
--
0.03
15/Feb/2028
8.03
EUR
09/Feb/2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8768266.78
0.1237
8768266.78
8550000
8550000
102.32
France
--
3.31
15/Jun/2029
5.13
EUR
11/Mar/2024
BORMPH
BORMIOLI PHARMA SPA RegS
Industrial Other
Fixed Income
8751009.07
0.12346
8751009.07
8600000
8600000
100.69
Italy
--
0.13
15/May/2028
9.4
EUR
10/May/2023
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Fixed Income
8729826.53
0.12316
8729826.53
10578000
10578000
80.61
China
--
2.32
02/Oct/2026
3.95
EUR
02/Jul/2021
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
8707814.65
0.12285
8707814.65
8883000
8883000
97.8
United Kingdom
--
1.59
07/Mar/2026
4.25
EUR
07/Mar/2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8697635.1
0.1227
8697635.1
8975000
8975000
96.33
United Kingdom
--
2.44
15/Feb/2027
5
EUR
02/Feb/2022
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
8675315.81
0.12239
8675315.81
8707000
8707000
98.17
Spain
--
1.63
15/Aug/2026
4
EUR
21/May/2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
8656115.67
0.12212
8656115.67
9100000
9100000
93.91
United Kingdom
--
1.57
12/Nov/2025
3.25
EUR
12/Nov/2015
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
8624810.21
0.12168
8624810.21
8827000
8827000
97.58
United States
--
2.65
15/Mar/2028
3.88
EUR
14/Mar/2018
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
8604110.29
0.12138
8604110.29
8630000
8630000
97.87
Italy
--
2.02
15/May/2027
5
EUR
24/May/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
8600042.71
0.12133
8600042.71
8555000
8555000
99.67
Netherlands
--
0.17
15/Aug/2026
7.65
EUR
02/Aug/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8597132.6
0.12129
8597132.6
9531000
9531000
89.08
France
--
0.78
15/Jan/2025
2.5
EUR
27/Sept/2019
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
8551435.94
0.12064
8551435.94
8625000
8625000
97.39
Belgium
--
2.53
30/Jun/2027
7.25
EUR
27/Jun/2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8545536.24
0.12056
8545536.24
9398000
9398000
90.26
France
--
4.56
15/Jun/2029
2.38
EUR
22/Mar/2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
8489514.12
0.11977
8489514.12
8305000
8305000
100.28
France
--
1.81
30/Apr/2027
4.75
EUR
20/Jan/2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
8488853.93
0.11976
8488853.93
8560000
8560000
98.59
Italy
--
0.77
07/Jan/2025
2.63
EUR
07/Nov/2017
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
8485881.23
0.11972
8485881.23
8375000
8375000
99.33
Italy
--
1.74
30/Oct/2026
4.88
EUR
03/Nov/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8459241.69
0.11934
8459241.69
8334000
8334000
100.55
Israel
--
0.03
31/Jan/2025
6
EUR
14/Sept/2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
8423256.74
0.11883
8423256.74
9160000
9160000
89.88
Estonia
--
2.34
15/Oct/2026
4.63
EUR
12/Oct/2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
8419432.88
0.11878
8419432.88
9023000
9023000
92.71
France
--
3.73
15/Jun/2028
2.13
EUR
05/May/2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
8385293.39
0.1183
8385293.39
8435000
8435000
99.26
France
--
1.97
15/Feb/2027
4.5
EUR
10/Feb/2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8347886.72
0.11777
8347886.72
11650000
11650000
71.52
France
--
4.26
15/Jan/2029
4.13
EUR
18/Sept/2020
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8334860.48
0.11759
8334860.48
8870000
8870000
92.32
United Kingdom
--
2.43
15/Nov/2026
4.5
EUR
08/Nov/2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
8328150.14
0.11749
8328150.14
8225000
8225000
100.24
Spain
--
0.13
15/May/2029
8.9
EUR
20/May/2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
8309027.24
0.11722
8309027.24
8187000
8187000
100.39
France
--
1.24
15/Nov/2027
3
EUR
05/Nov/2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
8291984.22
0.11698
8291984.22
8796000
8796000
93.46
Germany
--
3.25
15/Dec/2027
2.88
EUR
12/Dec/2019
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
8290884.77
0.11697
8290884.77
8261000
8261000
98.94
France
--
0.99
15/Jun/2025
5
EUR
26/Apr/2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
8284593.49
0.11688
8284593.49
6655000
6655000
117.37
Italy
--
4.14
23/Jul/2029
10.5
EUR
23/Jul/2019
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8270660.62
0.11668
8270660.62
7925000
7925000
103.22
Italy
--
2.62
19/Jan/2027
6.13
EUR
19/Jan/2023
PSUBIO
CONCERIA PASUBIO SPA RegS
Consumer Cyclical
Fixed Income
8250929.3
0.1164
8250929.3
8150000
8150000
99.29
Italy
--
0.33
30/Sept/2028
8.39
EUR
30/Sept/2021
BIPSPA
BACH BIDCO SPA RegS
Consumer Cyclical
Fixed Income
8233186.51
0.11615
8233186.51
8095000
8095000
100.07
Italy
--
0.05
15/Oct/2028
8.19
EUR
14/Oct/2021
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
8229823.19
0.1161
8229823.19
9730000
9730000
84.28
Luxembourg
--
1.84
01/Mar/2026
4.25
EUR
12/Feb/2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
8215272.59
0.1159
8215272.59
9460000
9460000
85.18
France
--
3.65
31/Mar/2028
3.38
EUR
25/Mar/2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Fixed Income
8214162.21
0.11588
8214162.21
8539000
8539000
96.08
South Africa
--
3.06
15/Mar/2028
3.63
EUR
24/Mar/2021
PLYIM
SCIL IV LLC FRN RegS
Basic Industry
Fixed Income
8202932.84
0.11573
8202932.84
8100000
8100000
100.02
United States
--
0.08
01/Nov/2026
8.27
EUR
01/Nov/2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
8170871.25
0.11527
8170871.25
8910000
8910000
91.38
United States
--
3.92
15/Aug/2028
2.75
EUR
28/Sept/2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
8136532.14
0.11479
8136532.14
7655000
7655000
105.44
Sweden
--
0.95
15/Feb/2028
7.25
EUR
09/Feb/2023
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
8124248.4
0.11462
8124248.4
8083000
8083000
98.73
United States
--
1.86
01/Nov/2026
4.38
EUR
01/Nov/2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
8117411.23
0.11452
8117411.23
8111000
8111000
99.39
Italy
--
0.17
30/May/2024
2.13
EUR
30/Jul/2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
8079000.21
0.11398
8079000.21
8200000
8200000
98.2
France
--
1.74
15/Feb/2026
2.88
EUR
15/Feb/2018
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
8069039.82
0.11384
8069039.82
8405000
8405000
95.46
Slovenia
--
3.4
15/Aug/2028
4.63
EUR
23/Jul/2021
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
8067674.29
0.11382
8067674.29
7400000
7400000
106.4
France
--
1.92
17/Nov/2029
7.25
EUR
17/Nov/2023
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
8066179.34
0.1138
8066179.34
8875000
8875000
89.76
Italy
--
1.72
01/Feb/2026
7.25
EUR
28/Jan/2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8061750.51
0.11373
8061750.51
7800000
7800000
103.1
France
--
4.38
15/Jun/2031
5.5
EUR
11/Mar/2024
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Fixed Income
8045239.31
0.1135
8045239.31
8125000
8125000
96.52
Turkey
--
2
27/May/2026
3
EUR
27/May/2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
8030686.6
0.1133
8030686.6
8425000
8425000
93.55
United States
--
3.29
04/Feb/2028
3.63
EUR
19/Mar/2021
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
8002108.31
0.11289
8002108.31
7600000
7600000
103.55
Finland
--
4.01
24/Nov/2028
5.13
EUR
24/Nov/2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
7988757.87
0.1127
7988757.87
7450000
7450000
104.88
France
--
2.04
17/Nov/2027
6.5
EUR
17/Nov/2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
7974399.96
0.1125
7974399.96
7950000
7950000
98.78
United States
--
0.91
01/Apr/2025
3.13
EUR
27/Mar/2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7928788.59
0.11186
7928788.59
7800000
7800000
98.95
Spain
--
0.94
18/Apr/2025
2.88
EUR
18/Jan/2017
DMREGR
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
Financial Other
Fixed Income
7908906.54
0.11158
7908906.54
12100000
12100000
64.52
Germany
--
0.54
15/Oct/2024
1.88
EUR
11/Oct/2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
7901691.99
0.11148
7901691.99
7600000
7600000
100.5
France
--
2.75
24/May/2027
4.13
EUR
24/May/2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
7895337
0.11139
7895337
8059000
8059000
97.15
France
--
1.76
15/Apr/2026
2.88
EUR
11/Apr/2019
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
7854584.45
0.11081
7854584.45
7100000
7100000
108.73
United States
--
1.29
15/Jul/2028
9.5
EUR
10/Jul/2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7802339.28
0.11007
7802339.28
8400000
8400000
91.48
Spain
--
4.86
26/Jun/2029
1.88
EUR
26/Jun/2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
7780884.25
0.10977
7780884.25
7133000
7133000
105.4
Italy
--
3.84
13/Sept/2028
6.88
EUR
13/Sept/2023
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Financial Other
Fixed Income
7722422.05
0.10895
7722422.05
8520000
8520000
88.69
Romania
--
2.22
29/Jul/2026
2.95
EUR
29/Jul/2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
7707664.83
0.10874
7707664.83
11226008
11226008
68.66
Germany
--
1.36
02/May/2025
3.88
EUR
04/May/2018
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
7667886.72
0.10818
7667886.72
8675000
8675000
85.99
Italy
--
3.95
21/Oct/2028
4.88
EUR
21/Oct/2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
7638651.38
0.10776
7638651.38
8497000
8497000
89.09
United States
--
4.95
01/Dec/2029
2.5
EUR
07/Dec/2021
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
7619632
0.1075
7619632
7808000
7808000
95.94
United Kingdom
--
2.72
15/Nov/2027
4.5
EUR
04/Nov/2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
7615053.05
0.10743
7615053.05
7415000
7415000
99.08
United Kingdom
--
1.03
12/Nov/2025
9.75
EUR
12/Nov/2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
7611853.23
0.10739
7611853.23
8069000
8069000
93.78
United States
--
3.73
15/Jul/2028
2.75
EUR
29/Jun/2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
7596757.4
0.10717
7596757.4
7700000
7700000
97.73
Germany
--
2.02
15/Jan/2027
4.63
EUR
23/Jul/2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
7584491.14
0.107
7584491.14
7025000
7025000
105.55
Italy
--
1.54
06/Feb/2028
10
EUR
06/Feb/2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
7578737.19
0.10692
7578737.19
7769000
7769000
96.8
United Kingdom
--
1.95
15/Jul/2026
3.75
EUR
29/Jan/2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
7564578.95
0.10672
7564578.95
7831000
7831000
96.04
France
--
1.75
01/Feb/2026
2
EUR
24/Sept/2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
7524900.91
0.10616
7524900.91
7598000
7598000
97.52
France
--
2.37
01/Jul/2027
5.38
EUR
07/Jul/2021
BIOFSP
KEPLER SPA RegS
Consumer Non-Cyclical
Fixed Income
7520359.67
0.1061
7520359.67
7425000
7425000
100.97
Italy
--
0.16
15/May/2029
9.69
EUR
20/May/2022
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
7514208.78
0.10601
7514208.78
8355000
8355000
88.91
Netherlands
--
4.44
15/Jul/2029
5.13
EUR
15/Jul/2021
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7505141.21
0.10588
7505141.21
6939000
6939000
105.68
Germany
--
2.68
15/May/2030
6.75
EUR
25/Apr/2023
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
7490180.1
0.10567
7490180.1
9620000
9620000
75.72
Germany
--
1.89
15/Apr/2026
4.75
EUR
22/Apr/2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
7419536.29
0.10467
7419536.29
7432000
7432000
99.64
United Kingdom
--
1.62
15/Sept/2026
5.75
EUR
05/Aug/2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
7410688.97
0.10455
7410688.97
7948000
7948000
93.04
Italy
--
3.95
15/Feb/2029
6
EUR
24/Feb/2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
7390100.13
0.10426
7390100.13
7300000
7300000
101.05
France
--
5.22
11/Mar/2030
4.25
EUR
11/Mar/2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
7351558.34
0.10371
7351558.34
7385000
7385000
96.89
Sweden
--
1.98
08/May/2026
3
EUR
08/May/2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Consumer Cyclical
Fixed Income
7348325
0.10367
7348325
7330000
7330000
98.94
Netherlands
--
0.28
06/Jul/2024
1.8
EUR
06/Jul/2017
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
7321946.72
0.1033
7321946.72
7125000
7125000
101.32
Netherlands
--
1.16
15/Feb/2029
10
EUR
05/Feb/2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
7316719.87
0.10322
7316719.87
9040000
9040000
79.51
Spain
--
3.71
30/Apr/2028
3.5
EUR
29/Jun/2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7283255
0.10275
7283255
7125000
7125000
101.24
Germany
--
0.13
15/May/2030
8.65
EUR
10/May/2023
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
7278655.98
0.10269
7278655.98
10914000
10914000
64.77
Luxembourg
--
4.23
15/May/2029
5.25
EUR
14/May/2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
7261587.78
0.10244
7261587.78
8010000
8010000
90.06
United States
--
4.58
15/Jul/2029
3
EUR
28/May/2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
7248668.64
0.10226
7248668.64
7460000
7460000
96.29
Italy
--
2.64
01/Aug/2027
5.63
EUR
10/Feb/2022
ATRSAV
G CITY EUROPE LTD RegS
Financial Other
Fixed Income
7211017.43
0.10173
7211017.43
7450000
7450000
94.49
Poland
--
1.39
11/Sept/2025
4.25
EUR
11/Sept/2018
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
7207590.62
0.10168
7207590.62
7220000
7220000
98.97
France
--
1.24
30/May/2026
2.63
EUR
14/May/2019
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
7162569.07
0.10105
7162569.07
7130000
7130000
98.49
Italy
--
2.84
17/May/2027
5.5
EUR
17/Nov/2023
CEDCRI
CEDACRI SPA RegS
Consumer Cyclical
Fixed Income
7156475.19
0.10096
7156475.19
7075000
7075000
100.1
Italy
--
0.23
15/May/2028
9.4
EUR
18/May/2023
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
7138661.19
0.10071
7138661.19
6638000
6638000
106.35
United States
--
2.65
15/Mar/2029
9.5
EUR
12/Feb/2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
7111389.71
0.10033
7111389.71
7075000
7075000
99.07
United Kingdom
--
3.07
28/Jun/2028
5.88
EUR
28/Jun/2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
7087318.77
0.09999
7087318.77
7713000
7713000
91.2
Finland
--
2.38
08/Sept/2026
1.25
EUR
08/Sept/2016
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
7068194.16
0.09972
7068194.16
6450000
6450000
106.48
Italy
--
2.98
05/Oct/2030
6.5
EUR
05/Oct/2023
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
7053228.98
0.09951
7053228.98
6800000
6800000
103.47
Finland
--
0.25
19/Jun/2026
11.43
EUR
15/Dec/2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
7008033.65
0.09887
7008033.65
6900000
6900000
100.68
Germany
--
4.25
15/Jan/2031
5.63
EUR
31/Jan/2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
7004923.13
0.09882
7004923.13
9525000
9525000
71.74
France
--
4.56
15/Jul/2029
4
EUR
27/Apr/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
6951746.34
0.09807
6951746.34
6432000
6432000
105.56
United Kingdom
--
2.17
15/Nov/2026
6.88
EUR
26/Nov/2019
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
6930359.3
0.09777
6930359.3
7422000
7422000
92.63
France
--
4.04
01/Feb/2029
2.63
EUR
24/Sept/2020
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
6893363.45
0.09725
6893363.45
6625000
6625000
102.08
Italy
--
1.62
09/Dec/2025
6.63
EUR
09/Dec/2022
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
6879074.25
0.09705
6879074.25
6825000
6825000
98.23
Spain
--
1.5
01/Apr/2026
5.25
EUR
25/Mar/2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
6869518.52
0.09691
6869518.52
7600000
7600000
87.64
Germany
--
1.96
27/Apr/2026
3
EUR
27/Apr/2018
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
6855663.74
0.09672
6855663.74
7260000
7260000
92.72
United Kingdom
--
2.44
30/Nov/2026
5.25
EUR
18/Nov/2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
6844832.65
0.09657
6844832.65
10733000
10733000
63.47
Sweden
--
3.19
15/Mar/2028
9.25
EUR
14/Dec/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
6784748.76
0.09572
6784748.76
6864000
6864000
98.11
Italy
--
0.58
26/Oct/2024
1.75
EUR
26/Oct/2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
6766910
0.09547
6766910
8633000
8633000
76.93
France
--
1.08
15/May/2025
5.13
EUR
09/May/2018
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
6724224.89
0.09486
6724224.89
8400000
8400000
78.34
Germany
--
-0.1
15/Apr/2026
8.69
EUR
22/Apr/2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
6691634.9
0.0944
6691634.9
7064000
7064000
94.66
Spain
--
2.36
30/Sept/2026
2.13
EUR
22/Sept/2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6652981.19
0.09386
6652981.19
6990000
6990000
94.4
Italy
--
1.3
04/Aug/2025
5
EUR
04/Aug/2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
6611112.46
0.09327
6611112.46
6743000
6743000
96.88
Luxembourg
--
1.83
01/May/2026
2.88
EUR
24/Apr/2019
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
6583814.22
0.09288
6583814.22
6894000
6894000
94.65
Italy
--
2.96
30/May/2027
2.63
EUR
30/Jul/2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
6577103.88
0.09279
6577103.88
7350000
7350000
88.5
Sweden
--
4.24
29/Sept/2028
2
EUR
29/Sept/2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
6546074.2
0.09235
6546074.2
7306000
7306000
87.99
Germany
--
1.55
15/Nov/2025
4.38
EUR
26/Oct/2020
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
6530034.36
0.09212
6530034.36
6525000
6525000
99.47
France
--
0.17
30/May/2024
1.88
EUR
14/May/2019
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
6508049.33
0.09181
6508049.33
6882000
6882000
93.26
Finland
--
2.07
18/Jun/2026
4.75
EUR
18/Jun/2021
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
6506350.85
0.09179
6506350.85
6851000
6851000
93.84
Germany
--
3.47
15/Apr/2028
2.5
EUR
06/Apr/2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
6482098.12
0.09145
6482098.12
6550000
6550000
98.88
Luxembourg
--
0.46
15/Sept/2024
2.63
EUR
19/Sept/2019
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
6481599.62
0.09144
6481599.62
6381000
6381000
100.51
United Kingdom
--
0.15
15/Dec/2027
9.4
EUR
09/Aug/2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
6430276.22
0.09072
6430276.22
6225000
6225000
102.32
Slovenia
--
4.09
15/Feb/2031
6.75
EUR
05/Feb/2024
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Fixed Income
6411764.35
0.09046
6411764.35
6705000
6705000
93.28
Lithuania
--
2.06
02/Jun/2026
2.88
EUR
02/Jun/2021
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
6368669.29
0.08985
6368669.29
6417000
6417000
98.97
France
--
0.23
15/Jun/2025
8.44
EUR
26/Apr/2018
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
6365845.94
0.08981
6365845.94
6475000
6475000
97.19
Luxembourg
--
2.09
15/Dec/2026
5.63
EUR
22/Jul/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
6364153.99
0.08978
6364153.99
7100000
7100000
88.89
Spain
--
6.09
23/Oct/2030
1.75
EUR
23/Oct/2020
ALSEA
FOOD SERVICE PROJECT SA RegS
Consumer Cyclical
Fixed Income
6330465.67
0.08931
6330465.67
6290000
6290000
99.64
Mexico
--
1.87
21/Jan/2027
5.5
EUR
21/Jan/2022
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
6299440.88
0.08887
6299440.88
6837000
6837000
91.69
France
--
3.87
15/Jul/2028
2.25
EUR
24/Jun/2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
6263108.53
0.08836
6263108.53
6125000
6125000
100.73
United Kingdom
--
0.09
28/Apr/2028
9.43
EUR
28/Apr/2023
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
6253814.89
0.08823
6253814.89
6725000
6725000
92.37
United States
--
4.34
15/Jul/2029
3.13
EUR
02/Jun/2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
6153068.38
0.08681
6153068.38
6625000
6625000
90.32
Germany
--
1.91
30/Apr/2026
6.25
EUR
10/May/2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
6139537.04
0.08662
6139537.04
7198000
7198000
85.23
Finland
--
3.81
12/Mar/2028
1.63
EUR
12/Mar/2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6130236.96
0.08648
6130236.96
6937000
6937000
87.84
Italy
--
2.23
31/Jul/2026
3.38
EUR
22/Jul/2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
6089600
0.08591
6089600
6400000
6400000
93.1
Spain
--
3.36
15/Jul/2028
10.25
EUR
14/Jul/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
6049145.11
0.08534
6049145.11
6500000
6500000
92.79
Spain
--
2.57
15/Nov/2026
0.75
EUR
15/Feb/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
5996623.91
0.0846
5996623.91
6450000
6450000
92.56
United States
--
4.42
01/Feb/2029
2.63
EUR
19/Nov/2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
5990384.5
0.08451
5990384.5
6462000
6462000
92.03
United States
--
5.61
15/Jul/2031
3.38
EUR
28/Jul/2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5921002.29
0.08353
5921002.29
9600000
9600000
61.42
Sweden
--
2.7
06/Mar/2027
4.38
EUR
06/Sept/2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
5888723.34
0.08308
5888723.34
6128000
6128000
95.13
Ireland
--
2.54
15/Feb/2027
2.63
EUR
08/Nov/2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5875000
0.08288
5875000
5875000
5875000
100
France
--
3.58
13/Apr/2029
9.75
EUR
08/Apr/2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
5873678.61
0.08286
5873678.61
6354000
6354000
91.62
France
--
4.1
15/Nov/2028
2.25
EUR
04/Nov/2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
5824230.49
0.08217
5824230.49
6275000
6275000
92.68
Italy
--
2.81
13/Feb/2027
1.13
EUR
13/Feb/2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
5818759.02
0.08209
5818759.02
6780000
6780000
85
United Kingdom
--
1.95
07/Apr/2026
1.75
EUR
07/Apr/2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
5813917.53
0.08202
5813917.53
5775000
5775000
100.38
United Kingdom
--
0.08
15/Jun/2027
8.69
EUR
18/Jun/2021
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
5810513.75
0.08197
5810513.75
5936000
5936000
96.82
United Kingdom
--
1.5
01/Nov/2025
2.63
EUR
04/Nov/2020
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
5803701.09
0.08188
5803701.09
9071000
9071000
61.92
Germany
--
2.26
15/Oct/2026
5.63
EUR
06/May/2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
5782838.96
0.08158
5782838.96
5800000
5800000
99.7
Germany
--
4.63
15/Apr/2031
5.38
EUR
04/Apr/2024
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
5707074.79
0.08051
5707074.79
5305000
5305000
104.25
United Kingdom
--
2.59
15/Mar/2029
8.5
EUR
05/Apr/2024
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Banking
Fixed Income
5698219.56
0.08039
5698219.56
5789000
5789000
97.8
Italy
--
0.57
24/Oct/2024
1.5
EUR
24/Oct/2019
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
5662908
0.07989
5662908
5840000
5840000
95.39
Italy
--
3.09
15/Feb/2028
3.5
EUR
10/Feb/2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
5597481.24
0.07897
5597481.24
6547000
6547000
84.72
France
--
4.23
01/Feb/2029
5
EUR
09/Feb/2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
5552232.74
0.07833
5552232.74
6135000
6135000
87.87
United States
--
4.5
01/Oct/2029
5.38
EUR
01/Oct/2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
5392319.86
0.07607
5392319.86
5375000
5375000
100.32
Germany
--
3.73
15/Apr/2030
6.38
EUR
05/Apr/2024
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
5375921.99
0.07584
5375921.99
5525000
5525000
95.59
Estonia
--
0.03
15/Oct/2026
8.68
EUR
12/Oct/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
5314171.28
0.07497
5314171.28
5700000
5700000
91.85
Spain
--
1.98
30/Apr/2026
3.38
EUR
27/Apr/2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5294207
0.07469
5294207
8200000
8200000
64.35
Sweden
--
1.84
09/Mar/2026
4.25
EUR
09/Mar/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
5135029.69
0.07244
5135029.69
5500000
5500000
92.43
Spain
--
2.95
20/Apr/2027
1
EUR
20/Jan/2020
SKIBID
SGL GROUP APS
Transportation
Fixed Income
4956250
0.06992
4956250
5000000
5000000
99.13
Denmark
--
0.13
22/Apr/2030
0
EUR
22/Apr/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
4856977.24
0.06852
4856977.24
4771000
4771000
98.88
Italy
--
2.08
16/Jun/2026
3.75
EUR
16/Jun/2016
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
4838427.89
0.06826
4838427.89
4900000
4900000
97.38
Germany
--
2.37
25/Oct/2026
3.25
EUR
25/Oct/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4769361.79
0.06729
4769361.79
4800000
4800000
97.9
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
4763785.48
0.06721
4763785.48
6375000
6375000
74.46
France
--
3.31
01/Mar/2028
8
EUR
21/Feb/2023
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
4675354.17
0.06596
4675354.17
18275000
18275000
24.38
Luxembourg
--
2.61
30/Jun/2027
5
EUR
20/Nov/2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Basic Industry
Fixed Income
4568219.63
0.06445
4568219.63
5275000
5275000
84.35
Switzerland
--
3.93
15/Oct/2028
5
EUR
07/Oct/2021
FONFP
FLAMINGO LUX II SCA RegS
Consumer Cyclical
Fixed Income
4562155.62
0.06436
4562155.62
5691000
5691000
77.71
Luxembourg
--
4.23
31/Mar/2029
5
EUR
25/Mar/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
4535593.52
0.06399
4535593.52
5700000
5700000
79.02
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
4510613.51
0.06363
4510613.51
4825000
4825000
92.74
Spain
--
0.08
01/Jan/2028
3.13
EUR
17/Dec/2020
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
4508126.67
0.0636
4508126.67
4460000
4460000
100.77
Luxembourg
--
0.1
01/May/2028
9.19
EUR
28/Apr/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
4198304.61
0.05923
4198304.61
4320000
4320000
96.6
Italy
--
2.7
28/Jan/2027
3.63
EUR
28/Jan/2020
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
4069315.04
0.05741
4069315.04
5685000
5685000
69.74
United Kingdom
--
3.53
15/Mar/2028
3.75
EUR
19/Mar/2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
4032809.41
0.05689
4032809.41
5710000
5710000
69.51
Germany
--
-0.21
15/Oct/2026
9.65
EUR
06/May/2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
3979720
0.05614
3979720
4000000
4000000
99.49
United Kingdom
--
4.84
15/Apr/2032
5.63
EUR
03/Apr/2024
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
3921915.31
0.05533
3921915.31
3850000
3850000
100.15
Luxembourg
--
0.05
05/Jan/2026
8.57
EUR
16/Jul/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3811688.51
0.05377
3811688.51
4375000
4375000
85.34
France
--
2.4
01/Feb/2027
11.5
EUR
09/Jan/2024
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
3806258.62
0.0537
3806258.62
7048000
7048000
53.54
Luxembourg
--
2.18
01/Sept/2026
6.5
EUR
12/Feb/2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
3412232.36
0.04814
3412232.36
3450000
3450000
98.32
Greece
--
2.88
08/Jul/2027
2.75
EUR
09/Jul/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3324130.36
0.0469
3324130.36
3292000
3292000
100.22
Japan
--
1.09
30/Jul/2025
4.75
EUR
28/Jul/2015
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
3185471.36
0.04494
3185471.36
6525000
6525000
46.49
France
--
1.85
01/May/2026
5.75
EUR
07/May/2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
3030369.96
0.04275
3030369.96
17100000
17100000
16.17
France
--
1.01
07/May/2025
1.75
EUR
07/Nov/2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
2940779.67
0.04149
2940779.67
9100000
9100000
31.17
Germany
--
2.32
22/Sept/2026
2.25
EUR
22/Sept/2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2913873.35
0.04111
2913873.35
11925000
11925000
23.97
Luxembourg
--
3.19
15/Feb/2028
4
EUR
06/Feb/2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
2823148.5
0.03983
2823148.5
2825000
2825000
99.93
Germany
--
3.49
15/Apr/2029
5.13
EUR
04/Apr/2024
BTWO
B2HOLDING ASA RegS
Finance Companies
Fixed Income
2793108.1
0.0394
2793108.1
2650000
2650000
105.25
Norway
--
0.25
22/Sept/2026
10.82
EUR
22/Sept/2022
ANACAP
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2740871.96
0.03867
2740871.96
4300000
4300000
62
Luxembourg
--
0.1
01/Aug/2024
11.4
EUR
21/Jul/2017
ATOFP
ATOS SE RegS
Technology
Fixed Income
2706628.42
0.03818
2706628.42
18200000
18200000
14.5
France
--
5.04
12/Nov/2029
1
EUR
12/Nov/2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2650364.13
0.03739
2650364.13
2700000
2700000
95.9
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
PROGST
PRO-GEST SPA RegS
Capital Goods
Fixed Income
2488565.92
0.03511
2488565.92
5900000
5900000
41.26
Italy
--
0.69
15/Dec/2024
3.25
EUR
14/Dec/2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2106429.94
0.02972
2106429.94
2400000
2400000
86.63
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.06
09/Apr/2029
0
EUR
09/Apr/2024
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.05
15/Apr/2029
0
EUR
08/Apr/2024
AXANO
AXACTOR SE
Basic Industry
Fixed Income
1920092.53
0.02709
1920092.53
1950000
1950000
98.15
Norway
--
0.23
15/Sept/2026
9.29
EUR
15/Sept/2021
SELNSW
SELECTA GROUP BV RegS
Capital Goods
Fixed Income
1673013.2
0.0236
1673013.2
1700000
1700000
96.5
Switzerland
--
1.86
01/Apr/2026
8
EUR
29/Oct/2020
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Consumer Non-Cyclical
Fixed Income
1538673.9
0.02171
1538673.9
5753000
5753000
25.83
Switzerland
--
-1.26
04/May/2026
8.15
EUR
04/May/2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
1343922.41
0.01896
1343922.41
8600000
8600000
14.66
France
--
3.76
07/Nov/2028
2.5
EUR
07/Nov/2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
1126081.17
0.01589
1126081.17
1100000
1100000
100.95
Italy
--
0.81
22/Jan/2030
8
EUR
22/Jan/2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
805121.72
0.01136
805121.72
813000
813000
98.32
Ireland
--
0.58
01/Nov/2024
1.75
EUR
22/Oct/2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
472620.83
0.00667
472620.83
500000
500000
93.61
France
--
2.54
26/Nov/2026
2.75
EUR
26/Nov/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
244866.49
0.00345
244866.49
250000
250000
97.78
Italy
--
0.88
18/Feb/2025
1.63
EUR
18/Feb/2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
78250.88
0.0011
78250.88
2939000
2939000
0.3
France
--
0
15/Apr/2027
5.25
EUR
13/Apr/2021
USD
USD CASH
Cash and/or Derivatives
Cash
45515.83
0.00064
45515.83
49250
49250
92.42
United States
--
0
--
0
USD
01/Jan/1989
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
17656.5
0.00025
17656.5
1185000
1185000
1.49
Germany
--
0
25/Oct/2022
0
EUR
05/May/2017
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
15827.98
0.00022
15827.98
2900000
2900000
0.3
France
--
0
31/Mar/2024
4.5
EUR
07/Mar/2014
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
5000
0.000070
5000
5000000
5000000
0.1
Portugal
--
0
05/Apr/2024
0
EUR
21/Oct/2009
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4527
0.000060
4527
1509000
1509000
0.3
France
--
0
15/Jan/2026
6.63
EUR
22/Dec/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3600
0.000050
3600
1200000
1200000
0.3
France
--
0
07/Feb/2025
3.58
EUR
08/Dec/2014
GBP
GBP CASH
Cash and/or Derivatives
Cash
649.57
0.000010
649.57
557
557
116.72
United Kingdom
--
0
--
0
GBP
01/Jan/1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-35670525.27
-0.50323
-35670525.27
-35670525
-35670525
100
European Union
--
0
--
0
EUR
01/Jan/1989
iShares € High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Net Assets
CHF 59’360’751
Net Assets of Fund
EUR 7’072’091’965
Share Class launch date
26/Jul/2019
Fund Launch Date
03/Sept/2010
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Euro Liquid High Yield Index
SFDR Classification
Other
Shares Outstanding
11’519’358
Total Expense Ratio
0.55%
ISIN
IE00BK6NC514
Use of Income
Accumulating
Securities Lending Return
0.17 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HIHC SE
Valor
48961477
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
CHF
5.15313
11519358
59360750.52
103.049368
--
26/Mar/2024
CHF
5.154942
11519358
59381627.79
103.085604
--
25/Mar/2024
CHF
5.15845
11519358
59422032.5
103.155755
--
22/Mar/2024
CHF
5.150909
11519358
59335165.26
103.004954
--
21/Mar/2024
CHF
5.160417
11519358
59444696.52
103.19509
--
20/Mar/2024
CHF
5.167591
11519358
59527338.87
103.338551
--
19/Mar/2024
CHF
5.180897
11539785
59786447.67
103.604637
--
18/Mar/2024
CHF
5.184956
11454840
59392849.42
103.685807
--
15/Mar/2024
CHF
5.183637
11454840
59377739.06
103.65943
--
14/Mar/2024
CHF
5.184576
10904840
56536980.22
103.678208
--
13/Mar/2024
CHF
5.189152
10987932
57018051.9
103.769716
--
12/Mar/2024
CHF
5.185703
10987932
56980159.85
103.700745
--
11/Mar/2024
CHF
5.183222
10987932
56952893.2
103.651131
--
08/Mar/2024
CHF
5.179793
10987932
56915217.2
103.58256
--
07/Mar/2024
CHF
5.171942
10987932
56828954.28
103.42556
--
06/Mar/2024
CHF
5.166979
10987932
56774422.69
103.326313
--
05/Mar/2024
CHF
5.168771
11027932
57000858.38
103.362148
--
04/Mar/2024
CHF
5.169188
11027932
57005453.97
103.370487
--
01/Mar/2024
CHF
5.166333
11027932
56973971.07
103.313395
--
29/Feb/2024
CHF
5.165892
11027932
56969106.74
103.304576
--
28/Feb/2024
CHF
5.167859
11027932
56990807.61
103.343911
--
27/Feb/2024
CHF
5.171391
11027932
57029751.83
103.414542
--
26/Feb/2024
CHF
5.174765
11027932
57066962.24
103.482013
--
23/Feb/2024
CHF
5.173121
11027932
57048837.1
103.449137
--
22/Feb/2024
CHF
5.166334
11027932
56973988.7
103.313415
--
21/Feb/2024
CHF
5.162186
10924062
56392043.15
103.230465
--
20/Feb/2024
CHF
5.161349
10924062
56382902.54
103.213727
--
19/Feb/2024
CHF
5.161021
10874062
56121273.13
103.207168
--
16/Feb/2024
CHF
5.159272
10874062
56102247.5
103.172193
--
15/Feb/2024
CHF
5.157365
10954926
56498557.83
103.134058
--
14/Feb/2024
CHF
5.150419
10954926
56422459.79
102.995155
--
13/Feb/2024
CHF
5.153149
10954926
56452369.58
103.049748
--
12/Feb/2024
CHF
5.154986
10954926
56472490.87
103.086484
--
09/Feb/2024
CHF
5.150916
10954926
56427909.83
103.005094
--
08/Feb/2024
CHF
5.147637
1314926
6768761.99
102.939523
--
07/Feb/2024
CHF
5.146222
1314926
6766901.77
102.911226
--
06/Feb/2024
CHF
5.147399
1314926
6768449.14
102.934763
--
05/Feb/2024
CHF
5.14848
1144926
5894629.65
102.95638
--
02/Feb/2024
CHF
5.153995
1144926
5900943.12
103.066666
--
01/Feb/2024
CHF
5.150097
1194926
6153985.99
102.988716
--
31/Jan/2024
CHF
5.156525
1119360
5772008.49
103.11726
--
30/Jan/2024
CHF
5.162213
1119360
5778375.28
103.231005
--
29/Jan/2024
CHF
5.164615
1119360
5781064.43
103.279039
--
26/Jan/2024
CHF
5.163833
988810
5106050.04
103.263401
--
25/Jan/2024
CHF
5.159523
988810
5101788.55
103.177212
--
24/Jan/2024
CHF
5.15609
988810
5098394.26
103.108561
--
23/Jan/2024
CHF
5.151482
988810
5093837.26
103.016413
--
22/Jan/2024
CHF
5.147128
1014665
5222611.57
102.929344
--
19/Jan/2024
CHF
5.136517
1014665
5211844.47
102.717151
--
18/Jan/2024
CHF
5.133666
1014665
5208951.8
102.660138
--
17/Jan/2024
CHF
5.131121
1014665
5206369.58
102.609245
--
16/Jan/2024
CHF
5.143665
1014665
5219096.92
102.860093
--
15/Jan/2024
CHF
5.155158
1014665
5230758.39
103.089923
--
12/Jan/2024
CHF
5.157832
968815
4996985.39
103.143396
--
11/Jan/2024
CHF
5.15757
968815
4996731.42
103.138157
--
10/Jan/2024
CHF
5.142184
1003656
5160984.52
102.830477
--
09/Jan/2024
CHF
5.12526
1003656
5143998.92
102.49204
--
08/Jan/2024
CHF
5.118875
1003656
5137590.11
102.364356
--
05/Jan/2024
CHF
5.118753
1003656
5137468.04
102.361917
--
04/Jan/2024
CHF
5.130895
1003656
5149654.53
102.604726
--
03/Jan/2024
CHF
5.137578
1003656
5156361.69
102.738368
--
02/Jan/2024
CHF
5.151499
1003656
5170333.39
103.016753
--
29/Dec/2023
CHF
5.147112
1003656
5165930.24
102.929024
--
28/Dec/2023
CHF
5.145976
1003656
5164789.86
102.906307
--
27/Dec/2023
CHF
5.14475
1003656
5163559.96
102.88179
--
22/Dec/2023
CHF
5.142937
1003656
5161740.36
102.845535
--
21/Dec/2023
CHF
5.142312
982798
5053854.04
102.833036
--
20/Dec/2023
CHF
5.137482
982798
5049108
102.736449
--
19/Dec/2023
CHF
5.131482
982798
5043210.94
102.616464
--
18/Dec/2023
CHF
5.128989
982798
5040760.55
102.56661
--
15/Dec/2023
CHF
5.126718
982798
5038529.17
102.521196
--
14/Dec/2023
CHF
5.114861
982798
5026875.31
102.284087
--
13/Dec/2023
CHF
5.076395
1008651
5120310.94
101.514865
--
12/Dec/2023
CHF
5.069756
1008651
5113614.76
101.382103
--
11/Dec/2023
CHF
5.065283
1008651
5109103.37
101.292654
--
08/Dec/2023
CHF
5.063538
1008651
5107342.87
101.257759
--
07/Dec/2023
CHF
5.061481
1008651
5105268.4
101.216624
--
06/Dec/2023
CHF
5.056006
1008651
5099746.22
101.107138
--
05/Dec/2023
CHF
5.050695
1008651
5094389.06
101.000931
--
04/Dec/2023
CHF
5.045443
1008651
5089091.28
100.895905
--
01/Dec/2023
CHF
5.037596
1008651
5081176.72
100.738985
--
30/Nov/2023
CHF
5.029792
1008651
5073304.99
100.582925
--
29/Nov/2023
CHF
5.019158
1188651
5966027.45
100.370272
--
28/Nov/2023
CHF
5.004249
1188651
5948306.44
100.072131
--
27/Nov/2023
CHF
5.001999
1188651
5945631.13
100.027137
--
24/Nov/2023
CHF
4.998669
1188651
5941673.92
99.960545
--
23/Nov/2023
CHF
4.996058
1188651
5938569.88
99.908332
--
22/Nov/2023
CHF
4.990341
1269522
6335348.35
99.794006
--
21/Nov/2023
CHF
4.985001
1269522
6328568.72
99.68722
--
20/Nov/2023
CHF
4.980201
1269522
6322474.82
99.591232
--
17/Nov/2023
CHF
4.978028
1269522
6319716.7
99.547778
--
16/Nov/2023
CHF
4.977054
1224522
6094513.03
99.528301
--
15/Nov/2023
CHF
4.977128
1605384
7990202.26
99.52978
--
14/Nov/2023
CHF
4.961457
1605384
7965044.97
99.216401
--
13/Nov/2023
CHF
4.951489
1605384
7949042.8
99.017066
--
10/Nov/2023
CHF
4.950784
1605384
7947910.11
99.002968
--
09/Nov/2023
CHF
4.953278
1584805
7849979.96
99.052842
--
08/Nov/2023
CHF
4.948509
1534805
7594997.31
98.957474
--
07/Nov/2023
CHF
4.947519
1534805
7593477.73
98.937676
--
06/Nov/2023
CHF
4.948696
1491567
7381312.08
98.961213
--
03/Nov/2023
CHF
4.944053
1491567
7374387.42
98.868365
--
02/Nov/2023
CHF
4.93396
1491567
7359332.18
98.666531
--
01/Nov/2023
CHF
4.911067
1491567
7325185.68
98.20873
--
31/Oct/2023
CHF
4.90513
1491567
7316330.4
98.090005
--
30/Oct/2023
CHF
4.89278
1491567
7297910.49
97.843037
--
27/Oct/2023
CHF
4.886884
1491567
7289115.19
97.725132
--
26/Oct/2023
CHF
4.88558
1491567
7287170.04
97.699055
--
25/Oct/2023
CHF
4.891219
1491567
7295581.48
97.811821
--
24/Oct/2023
CHF
4.886162
1491567
7288038.37
97.710694
--
23/Oct/2023
CHF
4.869456
1491567
7263120.3
97.376617
--
20/Oct/2023
CHF
4.86995
1465567
7137238.58
97.386496
--
19/Oct/2023
CHF
4.878031
1415567
6905179.85
97.548095
--
18/Oct/2023
CHF
4.894311
1415567
6928226.47
97.873653
--
17/Oct/2023
CHF
4.901613
1415567
6938561.8
98.019674
--
16/Oct/2023
CHF
4.908887
1415567
6948858.75
98.165136
--
13/Oct/2023
CHF
4.914252
1436428
7058969.42
98.272422
--
12/Oct/2023
CHF
4.919728
1436428
7066835.84
98.381928
--
11/Oct/2023
CHF
4.913337
1436428
7057655.37
98.254124
--
10/Oct/2023
CHF
4.899141
1436428
7037263.57
97.970241
--
09/Oct/2023
CHF
4.890812
1436428
7025300.68
97.803682
--
06/Oct/2023
CHF
4.895785
1436428
7032443.48
97.903129
--
05/Oct/2023
CHF
4.900714
1436428
7039523.02
98.001697
--
04/Oct/2023
CHF
4.901806
1436428
7041092.74
98.023534
--
03/Oct/2023
CHF
4.924727
1339700
6597657.07
98.481895
--
02/Oct/2023
CHF
4.934573
1319644
6511879.98
98.67879
--
29/Sept/2023
CHF
4.932381
1319644
6508987.63
98.634955
--
28/Sept/2023
CHF
4.926798
1319644
6501619.43
98.52331
--
27/Sept/2023
CHF
4.934705
1319644
6512054.59
98.681429
--
26/Sept/2023
CHF
4.937867
1319644
6516226.62
98.744661
--
25/Sept/2023
CHF
4.948038
1319644
6529649.92
98.948055
--
22/Sept/2023
CHF
4.950806
1319644
6533301.69
99.003408
--
21/Sept/2023
CHF
4.954711
1319644
6538455.26
99.081498
--
20/Sept/2023
CHF
4.960831
1319644
6546530.93
99.203882
--
19/Sept/2023
CHF
4.960433
1319644
6546006.55
99.195923
--
18/Sept/2023
CHF
4.962433
1319644
6548645.68
99.235918
--
15/Sept/2023
CHF
4.962512
1279644
6350248.98
99.237498
--
14/Sept/2023
CHF
4.954959
1279644
6340584.29
99.086457
--
13/Sept/2023
CHF
4.949567
1279644
6333684.33
98.978631
--
12/Sept/2023
CHF
4.949556
1330235
6584072.95
98.978411
--
11/Sept/2023
CHF
4.946864
1330235
6580492.34
98.924578
--
08/Sept/2023
CHF
4.942995
1290235
6377626.37
98.847208
--
07/Sept/2023
CHF
4.941607
1290235
6375834.93
98.819452
--
06/Sept/2023
CHF
4.936151
1290235
6368795.89
98.710346
--
05/Sept/2023
CHF
4.936869
1290235
6369722.18
98.724704
--
04/Sept/2023
CHF
4.936474
1290235
6369212.63
98.716805
--
01/Sept/2023
CHF
4.932138
1290235
6363617.48
98.630096
--
31/Aug/2023
CHF
4.930786
1290235
6361873.9
98.603059
--
30/Aug/2023
CHF
4.927326
1290235
6357408.71
98.533868
--
29/Aug/2023
CHF
4.924701
1190243
5861591.68
98.481375
--
25/Aug/2023
CHF
4.917896
1190243
5853492.3
98.345292
--
24/Aug/2023
CHF
4.918757
1190243
5854516.56
98.36251
--
23/Aug/2023
CHF
4.910995
1190243
5845277.46
98.20729
--
22/Aug/2023
CHF
4.906745
1190243
5840219.19
98.122301
--
21/Aug/2023
CHF
4.904928
1148062
5631161.8
98.085966
--
18/Aug/2023
CHF
4.906485
1148062
5632949.88
98.117102
--
17/Aug/2023
CHF
4.910801
1148062
5637904.88
98.203411
--
16/Aug/2023
CHF
4.91811
1148062
5646295.51
98.349572
--
15/Aug/2023
CHF
4.920096
1148062
5648576.24
98.389287
--
14/Aug/2023
CHF
4.923267
1148062
5652215.91
98.452699
--
11/Aug/2023
CHF
4.923649
1148062
5652654.71
98.460338
--
10/Aug/2023
CHF
4.922124
1148062
5650904.12
98.429842
--
09/Aug/2023
CHF
4.91966
1360951
6695416.65
98.380568
--
08/Aug/2023
CHF
4.916558
1360951
6691195.03
98.318536
--
07/Aug/2023
CHF
4.916672
1360951
6691350.92
98.320816
--
04/Aug/2023
CHF
4.914375
1360951
6688224.7
98.274882
--
03/Aug/2023
CHF
4.915384
1360951
6689598.08
98.295059
--
02/Aug/2023
CHF
4.922778
1360951
6699660.55
98.44292
--
01/Aug/2023
CHF
4.926654
1360951
6704935.19
98.52043
--
31/Jul/2023
CHF
4.9173
1360951
6692204.47
98.333374
--
28/Jul/2023
CHF
4.915842
1360951
6690220.54
98.304218
--
27/Jul/2023
CHF
4.912979
1334776
6557727.2
98.246965
--
26/Jul/2023
CHF
4.904504
1334776
6546415.1
98.077487
--
25/Jul/2023
CHF
4.904485
1334776
6546389.03
98.077107
--
24/Jul/2023
CHF
4.903823
1334776
6545505.52
98.063869
--
21/Jul/2023
CHF
4.902261
1334776
6543421.21
98.032633
--
20/Jul/2023
CHF
4.903667
1334776
6545298.34
98.060749
--
19/Jul/2023
CHF
4.900981
1334776
6541711.87
98.007036
--
18/Jul/2023
CHF
4.895218
1334776
6534020.8
97.891791
--
17/Jul/2023
CHF
4.893379
1334776
6531565
97.855015
--
14/Jul/2023
CHF
4.901715
1334776
6542691.78
98.021714
--
13/Jul/2023
CHF
4.897484
1334776
6537045.34
97.937105
--
12/Jul/2023
CHF
4.881173
1359776
6637303.08
97.610927
--
11/Jul/2023
CHF
4.868961
1359776
6620697.08
97.366718
--
10/Jul/2023
CHF
4.867671
1359776
6618942.21
97.340921
--
07/Jul/2023
CHF
4.871053
1359776
6623540.98
97.408553
--
06/Jul/2023
CHF
4.878261
1359776
6633342.74
97.552694
--
05/Jul/2023
CHF
4.889271
1359776
6648314.5
--
--
04/Jul/2023
CHF
4.890835
1277753
6249279.27
97.804142
--
03/Jul/2023
CHF
4.888497
977753
4779742.95
97.757388
--
30/Jun/2023
CHF
4.883023
977753
4774391.18
97.647922
--
29/Jun/2023
CHF
4.880637
977753
4772057.5
97.600208
--
28/Jun/2023
CHF
4.88062
977753
4772041.77
97.599868
--
27/Jun/2023
CHF
4.8804
977753
4771826.69
97.595469
--
26/Jun/2023
CHF
4.884927
977753
4776252.35
97.685997
--
23/Jun/2023
CHF
4.890463
977753
4781665.67
97.796703
--
22/Jun/2023
CHF
4.890267
977753
4781473.34
97.792783
--
21/Jun/2023
CHF
4.902509
1007753
4940518.22
98.037592
--
20/Jun/2023
CHF
4.912045
1007753
4950128.48
98.228287
--
19/Jun/2023
CHF
4.917039
1007753
4955161.69
98.328155
--
16/Jun/2023
CHF
4.916622
1144770
5628402.11
98.319816
--
15/Jun/2023
CHF
4.912237
1144770
5623381.9
98.232127
--
14/Jun/2023
CHF
4.917732
1144770
5629672.92
98.342013
--
13/Jun/2023
CHF
4.914501
1144770
5625973.54
98.277401
--
12/Jun/2023
CHF
4.910321
1144770
5621188.75
98.193812
--
09/Jun/2023
CHF
4.902922
1144770
5612718.37
98.045851
--
08/Jun/2023
CHF
4.89968
1144770
5609007.17
97.981019
--
07/Jun/2023
CHF
4.897234
1144770
5606206.61
97.932106
--
06/Jun/2023
CHF
4.891278
1144770
5599388.94
97.813001
--
05/Jun/2023
CHF
4.886527
1144770
5593950
97.717993
--
02/Jun/2023
CHF
4.88021
1144770
5586718.22
97.591669
--
01/Jun/2023
CHF
4.871896
1144770
5577201.42
97.425411
--
31/May/2023
CHF
4.869344
1144770
5574279.69
97.374377
--
30/May/2023
CHF
4.866137
1144770
5570608.65
97.310245
--
26/May/2023
CHF
4.85957
1014770
4931346.79
97.178922
--
25/May/2023
CHF
4.860154
1114770
5417954.22
97.190601
--
24/May/2023
CHF
4.863419
1114770
5421593.75
97.255892
--
23/May/2023
CHF
4.87181
1114770
5430948.53
97.423691
--
22/May/2023
CHF
4.873829
1114770
5433198.81
97.464066
--
19/May/2023
CHF
4.86973
1114770
5428629.92
97.382096
--
18/May/2023
CHF
4.864201
1114770
5422466.1
97.27153
--
17/May/2023
CHF
4.858902
1114770
5416558.3
97.165564
--
16/May/2023
CHF
4.860693
1114770
5418555.24
97.201379
--
15/May/2023
CHF
4.859587
1114770
5417322.79
97.179262
--
12/May/2023
CHF
4.85973
1114770
5417481.47
97.182122
--
11/May/2023
CHF
4.857986
1114770
5415537.71
97.147246
--
10/May/2023
CHF
4.853433
1114770
5410462.6
97.056198
--
09/May/2023
CHF
4.853177
999770
4852061.28
97.051079
--
05/May/2023
CHF
4.85215
999770
4851034.32
97.030541
--
04/May/2023
CHF
4.851052
939778
4558912
97.008584
--
03/May/2023
CHF
4.852554
939778
4560324.25
97.03862
--
02/May/2023
CHF
4.852738
939778
4560497.18
97.0423
--
28/Apr/2023
CHF
4.846506
939778
4554640.32
96.917676
--
27/Apr/2023
CHF
4.838133
838877
4058598.92
96.750237
--
26/Apr/2023
CHF
4.834621
838877
4055652.64
96.680006
--
25/Apr/2023
CHF
4.842721
838877
4062447.5
96.841985
--
24/Apr/2023
CHF
4.843943
838877
4063472.42
96.866422
--
21/Apr/2023
CHF
4.847715
838877
4066637.38
96.941853
--
20/Apr/2023
CHF
4.850121
838877
4068655.45
96.989966
--
19/Apr/2023
CHF
4.855374
838877
4073061.61
97.095013
--
18/Apr/2023
CHF
4.85833
660846
3210608.33
97.154125
--
17/Apr/2023
CHF
4.854982
660846
3208395.64
97.087174
--
14/Apr/2023
CHF
4.854316
660846
3207955.46
97.073856
--
13/Apr/2023
CHF
4.852077
660846
3206475.92
97.029081
--
12/Apr/2023
CHF
4.847613
660846
3203525.83
96.939813
--
11/Apr/2023
CHF
4.844412
660846
3201410.89
96.875801
--
06/Apr/2023
CHF
4.843536
660846
3200831.96
96.858283
--
05/Apr/2023
CHF
4.845164
660846
3201907.79
96.890839
--
04/Apr/2023
CHF
4.849797
660846
3204969.44
96.983487
--
03/Apr/2023
CHF
4.844833
660846
3201688.7
96.88422
--
31/Mar/2023
CHF
4.83963
660846
3198250.17
96.780173
--
30/Mar/2023
CHF
4.8365
660846
3196181.79
96.717581
--
29/Mar/2023
CHF
4.819433
660846
3184903.31
96.376285
--
28/Mar/2023
CHF
4.810169
660846
3178781.56
96.191029
--
27/Mar/2023
CHF
4.804311
660846
3174909.83
96.073884
--
24/Mar/2023
CHF
4.801084
660846
3172777.72
96.009352
--
23/Mar/2023
CHF
4.809926
700846
3371017.88
96.18617
--
22/Mar/2023
CHF
4.805947
700846
3368229.26
96.1066
--
21/Mar/2023
CHF
4.795944
700846
3361218.26
95.906566
--
20/Mar/2023
CHF
4.756573
700846
3333625.59
95.119247
--
17/Mar/2023
CHF
4.787809
700846
3355516.88
95.743886
--
16/Mar/2023
CHF
4.788372
700846
3355911.82
95.755145
--
15/Mar/2023
CHF
4.795367
600846
2881277.19
95.895027
--
14/Mar/2023
CHF
4.806477
858965
4128595.71
96.117199
--
13/Mar/2023
CHF
4.812194
858965
4133506.63
96.231524
--
10/Mar/2023
CHF
4.832589
858965
4151025.49
96.639372
--
09/Mar/2023
CHF
4.84944
858965
4165499.88
96.976348
--
08/Mar/2023
CHF
4.853425
858965
4168922.25
97.056038
--
07/Mar/2023
CHF
4.856106
708965
3442809.27
97.109651
--
06/Mar/2023
CHF
4.848039
708965
3437090.52
96.948332
--
03/Mar/2023
CHF
4.831296
708965
3425220.44
96.613515
--
02/Mar/2023
CHF
4.827047
935449
4515456.31
96.528546
--
01/Mar/2023
CHF
4.836615
935449
4524406.69
96.719881
--
28/Feb/2023
CHF
4.838947
935449
4526588.41
96.766515
--
27/Feb/2023
CHF
4.847214
935449
4534322.28
96.931834
--
24/Feb/2023
CHF
4.848278
803584
3895999.21
96.953111
--
23/Feb/2023
CHF
4.848809
803584
3896425.65
96.96373
--
22/Feb/2023
CHF
4.839135
803584
3888652.14
96.770275
--
21/Feb/2023
CHF
4.855038
803584
3901431.04
97.088294
--
20/Feb/2023
CHF
4.868677
803584
3912390.99
97.361039
--
17/Feb/2023
CHF
4.870304
803584
3913698.55
97.393575
--
16/Feb/2023
CHF
4.879118
803584
3920781.53
97.569832
--
15/Feb/2023
CHF
4.876338
803584
3918547.79
97.514239
--
14/Feb/2023
CHF
4.879535
803584
3921116.36
97.578171
--
13/Feb/2023
CHF
4.882016
803584
3923110.38
97.627785
--
10/Feb/2023
CHF
4.889585
803584
3929192.69
97.779145
--
09/Feb/2023
CHF
4.90027
803584
3937778.8
97.992818
--
08/Feb/2023
CHF
4.894261
803584
3932950.36
97.872653
--
07/Feb/2023
CHF
4.895164
683584
3346256.31
97.890711
--
06/Feb/2023
CHF
4.897743
683584
3348018.92
97.942284
--
03/Feb/2023
CHF
4.901202
683584
3350383.39
98.011455
--
02/Feb/2023
CHF
4.889697
683584
3342518.86
97.781385
--
01/Feb/2023
CHF
4.852397
683584
3317021.6
97.035481
--
31/Jan/2023
CHF
4.846293
683584
3312848.78
96.913416
--
30/Jan/2023
CHF
4.846699
683584
3313126.12
96.921535
--
27/Jan/2023
CHF
4.851875
683584
3316664.29
97.025042
--
26/Jan/2023
CHF
4.848532
683584
3314379.51
96.958191
--
25/Jan/2023
CHF
4.844073
683584
3311330.81
96.869022
--
24/Jan/2023
CHF
4.842261
683584
3310092.32
96.832787
--
23/Jan/2023
CHF
4.841508
683584
3309577.57
96.817729
--
20/Jan/2023
CHF
4.842444
683584
3310217.41
96.836446
--
19/Jan/2023
CHF
4.847015
763584
3701103.35
96.927854
--
18/Jan/2023
CHF
4.852942
763584
3705628.99
97.046379
--
17/Jan/2023
CHF
4.840756
763584
3696324.56
96.802691
--
16/Jan/2023
CHF
4.839375
763584
3695269.9
96.775074
--
13/Jan/2023
CHF
4.833555
763584
3690825.96
96.658689
--
12/Jan/2023
CHF
4.814534
763584
3676301.62
96.278318
--
11/Jan/2023
CHF
4.797866
743584
3567616.8
95.945001
--
10/Jan/2023
CHF
4.788451
743584
3560616.14
95.756725
--
09/Jan/2023
CHF
4.787331
743584
3559782.78
95.734328
--
06/Jan/2023
CHF
4.767824
743584
3545277.78
95.344238
--
05/Jan/2023
CHF
4.762391
743584
3541238.39
95.235592
--
04/Jan/2023
CHF
4.759398
723584
3443824.64
95.175739
--
03/Jan/2023
CHF
4.737783
723584
3428184.05
94.743495
--
30/Dec/2022
CHF
4.722042
723584
3416794.1
94.428715
--
29/Dec/2022
CHF
4.720904
723584
3415971.07
94.405958
--
28/Dec/2022
CHF
4.723277
723584
3417688.04
94.453412
--
23/Dec/2022
CHF
4.723804
723584
3418069.11
94.463951
--
22/Dec/2022
CHF
4.721527
723584
3416421.61
94.418417
--
21/Dec/2022
CHF
4.715109
723584
3411777.91
94.290073
--
20/Dec/2022
CHF
4.716848
723584
3413035.8
94.324849
--
19/Dec/2022
CHF
4.731984
723584
3423988.21
94.62753
--
16/Dec/2022
CHF
4.739291
620102
2938843.92
94.773651
--
15/Dec/2022
CHF
4.771995
620102
2959124.18
95.427647
--
14/Dec/2022
CHF
4.775369
620102
2961216.1
95.495118
--
13/Dec/2022
CHF
4.76688
620102
2955952.36
95.32536
--
12/Dec/2022
CHF
4.757615
600102
2855054.58
95.140084
--
09/Dec/2022
CHF
4.75978
600102
2856353.56
95.183378
--
08/Dec/2022
CHF
4.764482
600102
2859175.58
95.277406
--
07/Dec/2022
CHF
4.771187
600102
2863199.08
95.411489
--
06/Dec/2022
CHF
4.777268
600102
2866848.56
95.533094
--
05/Dec/2022
CHF
4.779907
600102
2868432.12
95.585867
--
02/Dec/2022
CHF
4.778416
620102
2963105.6
95.556051
--
01/Dec/2022
CHF
4.775641
620102
2961384.8
95.500558
--
30/Nov/2022
CHF
4.758212
620102
2950576.95
95.152022
--
29/Nov/2022
CHF
4.761082
620102
2952356.7
95.209415
--
28/Nov/2022
CHF
4.760758
620102
2952155.63
95.202936
--
25/Nov/2022
CHF
4.760629
620102
2952075.76
95.200356
--
24/Nov/2022
CHF
4.758593
620102
2950813.13
95.159642
--
23/Nov/2022
CHF
4.733155
620102
2935039.2
94.650947
--
22/Nov/2022
CHF
4.717474
620102
2925315.39
94.337367
--
21/Nov/2022
CHF
4.709083
620102
2920112.26
94.169569
--
18/Nov/2022
CHF
4.704157
620102
2917057.17
94.071061
--
17/Nov/2022
CHF
4.70169
620102
2915527.44
94.021728
--
16/Nov/2022
CHF
4.710928
620102
2921256.4
94.206464
--
15/Nov/2022
CHF
4.718338
620102
2925851.01
94.354645
--
14/Nov/2022
CHF
4.71705
620102
2925052.14
94.328888
--
11/Nov/2022
CHF
4.711719
620102
2921746.56
94.222282
--
10/Nov/2022
CHF
4.670191
620102
2895995.09
93.391828
--
09/Nov/2022
CHF
4.646012
570102
2648701.27
92.908311
--
08/Nov/2022
CHF
4.642557
570102
2646731.29
92.839219
--
07/Nov/2022
CHF
4.630722
570102
2639984.25
92.60255
--
04/Nov/2022
CHF
4.611868
755293
3483311.75
92.225518
--
03/Nov/2022
CHF
4.601934
755293
3475809.03
92.026864
--
02/Nov/2022
CHF
4.623484
755293
3492085.63
92.457808
--
01/Nov/2022
CHF
4.625894
840295
3887116.14
92.506002
--
31/Oct/2022
CHF
4.607452
571725
2634196.06
92.13721
--
28/Oct/2022
CHF
4.587752
571725
2622932.67
91.74326
--
27/Oct/2022
CHF
4.578554
571725
2617674.34
91.559324
--
26/Oct/2022
CHF
4.557917
571725
2605875.27
91.146637
--
25/Oct/2022
CHF
4.538701
410090
1861276.12
90.762366
--
24/Oct/2022
CHF
4.522301
670090
3030349.07
90.434408
--
21/Oct/2022
CHF
4.51108
670090
3022829.97
90.210017
--
20/Oct/2022
CHF
4.525914
670090
3032770.03
90.506659
--
19/Oct/2022
CHF
4.537722
670090
3040682.4
90.742789
--
18/Oct/2022
CHF
4.538218
670090
3041014.57
90.752707
--
17/Oct/2022
CHF
4.518958
670090
3028108.84
90.367557
--
14/Oct/2022
CHF
4.511593
526808
2376743.69
90.220276
--
13/Oct/2022
CHF
4.498212
526808
2369694.56
89.95269
--
12/Oct/2022
CHF
4.504357
653743
2944692.28
90.075574
--
11/Oct/2022
CHF
4.517634
653743
2953371.64
90.34108
--
10/Oct/2022
CHF
4.536115
653743
2965453.82
90.710653
--
07/Oct/2022
CHF
4.557847
653743
2979661.07
91.145237
--
06/Oct/2022
CHF
4.574082
653743
2990274.26
91.469895
--
05/Oct/2022
CHF
4.580854
653743
2994701.55
91.605318
--
04/Oct/2022
CHF
4.57406
765762
3502641.48
91.469455
--
03/Oct/2022
CHF
4.523897
765762
3464228.86
90.466324
--
30/Sept/2022
CHF
4.524315
765762
3464548.52
90.474683
--
29/Sept/2022
CHF
4.518588
765762
3460163.04
90.360158
--
28/Sept/2022
CHF
4.538014
765762
3475039.25
90.748628
--
27/Sept/2022
CHF
4.573224
684758
3131552.24
91.452737
--
26/Sept/2022
CHF
4.574691
534845
2446750.82
91.482074
--
23/Sept/2022
CHF
4.611015
534845
2466178.38
92.20846
--
22/Sept/2022
CHF
4.627281
534845
2474878.28
92.533739
--
21/Sept/2022
CHF
4.636385
986684
4574647.48
92.715795
--
20/Sept/2022
CHF
4.650102
986684
4588181.38
92.9901
--
16/Sept/2022
CHF
4.664233
871629
4065481.25
93.272684
--
15/Sept/2022
CHF
4.687443
871629
4085711.47
93.736824
--
14/Sept/2022
CHF
4.688895
871629
4086977.31
93.76586
--
13/Sept/2022
CHF
4.710774
871629
4106047.28
94.203384
--
12/Sept/2022
CHF
4.714363
981648
4627845.31
94.275155
--
09/Sept/2022
CHF
4.693355
1121667
5264382.53
93.855049
--
08/Sept/2022
CHF
4.680632
1121667
5250110.96
93.600622
--
07/Sept/2022
CHF
4.665583
1121667
5233230.52
93.29968
--
06/Sept/2022
CHF
4.657952
1121667
5224671.83
93.14708
--
05/Sept/2022
CHF
4.650452
1121667
5216259.47
92.997099
--
02/Sept/2022
CHF
4.669332
1121667
5237436.02
93.374651
--
01/Sept/2022
CHF
4.667572
1121667
5235462.33
93.339455
--
31/Aug/2022
CHF
4.699076
1121667
5270799.58
93.969454
--
30/Aug/2022
CHF
4.727904
1121667
5303134.29
94.54594
--
26/Aug/2022
CHF
4.755932
1121667
5334572.89
95.106428
--
25/Aug/2022
CHF
4.753708
1121667
5332078.15
95.061954
--
24/Aug/2022
CHF
4.741649
1121667
5318551.26
94.820805
--
23/Aug/2022
CHF
4.741514
891141
4225358.2
94.818105
--
22/Aug/2022
CHF
4.756665
446534
2124013
95.121086
--
19/Aug/2022
CHF
4.786571
446534
2137366.78
95.71913
--
18/Aug/2022
CHF
4.80084
446534
2143738.58
96.004473
--
17/Aug/2022
CHF
4.816431
446534
2150700.55
96.316253
--
16/Aug/2022
CHF
4.836359
671553
3247871.7
96.714762
--
15/Aug/2022
CHF
4.837394
713153
3449802.08
96.735459
--
12/Aug/2022
CHF
4.831237
713153
3445411.81
96.612335
--
11/Aug/2022
CHF
4.821065
713153
3438157.27
96.408921
--
10/Aug/2022
CHF
4.804394
713153
3426268.21
96.075544
--
09/Aug/2022
CHF
4.805732
713153
3427222.66
96.1023
--
08/Aug/2022
CHF
4.800584
770732
3699964.07
95.999354
--
05/Aug/2022
CHF
4.794251
770732
3695082.77
95.87271
--
04/Aug/2022
CHF
4.787745
770732
3690068.85
95.742607
--
03/Aug/2022
CHF
4.768588
870734
4152172.27
95.359516
--
02/Aug/2022
CHF
4.76441
870734
4148534.59
95.275967
--
01/Aug/2022
CHF
4.760694
870734
4145298.3
95.201656
--
29/Jul/2022
CHF
4.742424
870734
4129390.09
94.836303
--
28/Jul/2022
CHF
4.723184
870734
4112637.35
94.451552
--
27/Jul/2022
CHF
4.71097
870734
4102002.33
94.207304
--
26/Jul/2022
CHF
4.713323
955736
4504692.56
94.254358
--
25/Jul/2022
CHF
4.710542
555736
2617817.81
94.198745
--
22/Jul/2022
CHF
4.685822
1030736
4829845.58
93.704408
--
21/Jul/2022
CHF
4.663542
1030736
4806881.31
93.258866
--
20/Jul/2022
CHF
4.651462
1030736
4794430.27
93.017297
--
19/Jul/2022
CHF
4.600963
1030736
4742379.11
92.007446
--
18/Jul/2022
CHF
4.586656
1030736
4727632.04
91.721343
--
15/Jul/2022
CHF
4.576797
1030736
4717469.93
91.524188
--
14/Jul/2022
CHF
4.578458
1030736
4719182.07
91.557404
--
13/Jul/2022
CHF
4.583474
1030736
4724352.13
91.657711
--
12/Jul/2022
CHF
4.579915
1030736
4720684
91.58654
--
11/Jul/2022
CHF
4.57548
1030736
4716112.34
91.497852
--
08/Jul/2022
CHF
4.564697
930736
4248528.12
91.282219
--
07/Jul/2022
CHF
4.545365
930736
4230535.51
90.895629
--
06/Jul/2022
CHF
4.535071
930736
4220954.37
90.689775
--
05/Jul/2022
CHF
4.542494
2430736
11041604.32
90.838216
--
04/Jul/2022
CHF
4.540682
2430736
11037201.25
90.801981
--
01/Jul/2022
CHF
4.544532
2430736
11046558.58
90.878971
--
30/Jun/2022
CHF
4.546647
3165645
14393073.42
90.921266
--
29/Jun/2022
CHF
4.582085
3195645
14642719.55
91.629935
--
28/Jun/2022
CHF
4.603016
3795642
17471403.88
92.048501
--
27/Jun/2022
CHF
4.610927
3595642
16579244.08
92.206701
--
24/Jun/2022
CHF
4.613106
3595642
16587078.34
92.250275
--
23/Jun/2022
CHF
4.621528
3595642
16617362.65
92.418693
--
22/Jun/2022
CHF
4.625858
3495642
16170345.14
92.505282
--
21/Jun/2022
CHF
4.631546
3495642
16190229.53
92.619028
--
20/Jun/2022
CHF
4.62796
3495642
16177692.47
92.547317
--
17/Jun/2022
CHF
4.631869
3495642
16191356.56
92.625487
--
16/Jun/2022
CHF
4.64604
3495642
16240893.43
92.908871
--
15/Jun/2022
CHF
4.669015
3412776
15934302.69
93.368312
--
14/Jun/2022
CHF
4.669306
3412776
15935298.54
93.374131
--
13/Jun/2022
CHF
4.699325
3042928
14299707.94
93.974434
--
10/Jun/2022
CHF
4.777481
3012928
14394208.53
95.537353
--
09/Jun/2022
CHF
4.816412
3012928
14511502.74
96.315873
--
08/Jun/2022
CHF
4.835893
3012928
14570199.29
96.705443
--
07/Jun/2022
CHF
4.839804
3012928
14581983.22
96.783653
--
06/Jun/2022
CHF
4.843001
3012928
14591615.04
96.847585
--
01/Jun/2022
CHF
4.845825
3012928
14600123.87
96.904058
--
31/May/2022
CHF
4.849133
3012928
14610088.75
96.970209
--
30/May/2022
CHF
4.84591
2812928
13631197.42
96.905757
--
27/May/2022
CHF
4.83483
3012928
14566995.93
96.684186
--
26/May/2022
CHF
4.817892
3012928
14515964.18
96.345469
--
25/May/2022
CHF
4.802965
3012928
14470988.21
96.046968
--
24/May/2022
CHF
4.807328
3012928
14484134.08
96.134216
--
23/May/2022
CHF
4.814502
2879855
13865067.79
96.277678
--
20/May/2022
CHF
4.815929
2879855
13869177.5
96.306214
--
19/May/2022
CHF
4.814114
2879855
13863950.51
96.269919
--
18/May/2022
CHF
4.844893
2759855
13371202.41
96.88542
--
17/May/2022
CHF
4.844869
2884857
13976756.28
96.88494
--
16/May/2022
CHF
4.834009
2844857
13752065.16
96.667768
--
13/May/2022
CHF
4.830562
2964877
14322024.83
96.598837
--
12/May/2022
CHF
4.824424
2964877
14303823.92
96.476092
--
11/May/2022
CHF
4.821651
3079897
14850190.05
96.42064
--
10/May/2022
CHF
4.792512
3240038
15527923.18
95.837934
--
09/May/2022
CHF
4.780185
3023418
14452498.91
95.591426
--
06/May/2022
CHF
4.815439
3023418
14559084.96
96.296416
--
05/May/2022
CHF
4.864417
3012867
14655842.48
97.27585
--
04/May/2022
CHF
4.868644
3319390
16160930.34
97.360379
--
03/May/2022
CHF
4.887085
3319390
16222142.86
97.729152
--
29/Apr/2022
CHF
4.907919
3216612
15786873.75
98.145778
--
28/Apr/2022
CHF
4.922582
3111083
15314562.46
98.439
--
27/Apr/2022
CHF
4.930307
3111083
15338597.24
98.593481
--
26/Apr/2022
CHF
4.957355
3111083
15422743.22
99.134371
--
25/Apr/2022
CHF
4.963004
3111083
15440320.08
99.247337
--
22/Apr/2022
CHF
4.980781
3029517
15089361.04
99.602831
--
21/Apr/2022
CHF
4.983678
3029517
15098138.68
99.660764
--
20/Apr/2022
CHF
4.979232
3279517
16329478.22
99.571855
--
19/Apr/2022
CHF
4.979734
3140404
15638377.78
99.581894
--
14/Apr/2022
CHF
4.989739
3140404
15669797.08
99.781968
--
13/Apr/2022
CHF
4.993255
3140404
15680839.09
99.852279
--
12/Apr/2022
CHF
5.001893
3140404
15707967.66
100.025017
--
11/Apr/2022
CHF
5.016819
3140404
15754839.6
100.323498
--
08/Apr/2022
CHF
5.025241
3140404
15781287.88
100.491917
--
07/Apr/2022
CHF
5.029426
3252092
16356157.37
100.575606
--
06/Apr/2022
CHF
5.038148
2922417
14723571.45
100.750024
--
05/Apr/2022
CHF
5.050145
3033798
15321121.07
100.989933
--
04/Apr/2022
CHF
5.048499
3033798
15316128.09
100.957017
--
01/Apr/2022
CHF
5.043038
3033798
15299559.01
100.847811
--
31/Mar/2022
CHF
5.041816
3028363
15268451.24
100.823374
--
30/Mar/2022
CHF
5.036617
3028363
15252706.8
100.719408
--
29/Mar/2022
CHF
5.029667
3138365
15784933.84
100.580425
--
28/Mar/2022
CHF
5.018315
3138365
15749307.15
100.353415
--
25/Mar/2022
CHF
5.021146
3031212
15220159.47
100.410027
--
24/Mar/2022
CHF
5.023064
3031212
15225971.91
100.448382
--
23/Mar/2022
CHF
5.027283
3031212
15238761.76
100.532752
--
22/Mar/2022
CHF
5.023858
3031212
15228380.55
100.46426
--
21/Mar/2022
CHF
5.023728
3031212
15227986.9
100.461661
--
18/Mar/2022
CHF
5.009562
3031212
15185047.04
100.178377
--
17/Mar/2022
CHF
4.99755
3131233
15648496.14
99.938168
--
16/Mar/2022
CHF
4.971599
3131233
15567237.06
99.419215
--
15/Mar/2022
CHF
4.956437
3131233
15519761.99
99.116014
--
14/Mar/2022
CHF
4.973891
3131233
15574411.74
99.465049
--
11/Mar/2022
CHF
4.978168
3131233
15587804.41
99.550578
--
10/Mar/2022
CHF
4.978206
3131233
15587925.46
99.551338
--
09/Mar/2022
CHF
4.970711
3161253
15713677.47
99.401457
--
08/Mar/2022
CHF
4.962126
3161253
15686537.95
99.229779
--
07/Mar/2022
CHF
4.980262
3161253
15743869.81
99.592452
--
04/Mar/2022
CHF
5.028751
3161253
15897154.97
100.562108
--
03/Mar/2022
CHF
5.042525
3161253
15940698.16
100.837552
--
02/Mar/2022
CHF
5.04581
3161253
15951085.05
100.903244
--
01/Mar/2022
CHF
5.053458
3161253
15975261.62
101.056184
--
28/Feb/2022
CHF
5.046772
3281253
16559737.66
100.922482
--
25/Feb/2022
CHF
5.056837
3245742
16413190.8
101.123756
--
24/Feb/2022
CHF
5.045009
3245742
16374800.62
100.887226
--
23/Feb/2022
CHF
5.086721
3245742
16510186.44
101.721359
--
22/Feb/2022
CHF
5.081576
3375744
17154101.01
101.618472
--
21/Feb/2022
CHF
5.100284
3375744
17217255.23
101.992584
--
18/Feb/2022
CHF
5.105989
3375744
17236513.02
102.10667
--
17/Feb/2022
CHF
5.108677
3375744
17245586.03
102.160423
--
16/Feb/2022
CHF
5.105813
3280777
16751036.88
102.10315
--
15/Feb/2022
CHF
5.09472
3280777
16714642.97
101.881318
--
14/Feb/2022
CHF
5.091171
3280777
16702997.12
101.810348
--
11/Feb/2022
CHF
5.111531
3280777
16769794.52
102.217495
--
10/Feb/2022
CHF
5.125359
3280777
16815160.94
102.49402
--
09/Feb/2022
CHF
5.12307
3490350
17881307.71
102.448246
--
08/Feb/2022
CHF
5.103904
3290350
16793633.55
102.064975
--
07/Feb/2022
CHF
5.09561
3290350
16766342.99
101.899116
--
04/Feb/2022
CHF
5.132217
3290350
16886791.48
102.631162
--
03/Feb/2022
CHF
5.181391
3290350
17048591.09
103.614516
--
02/Feb/2022
CHF
5.193007
3590371
18644823.96
103.846806
--
01/Feb/2022
CHF
5.186236
3590371
18620513.63
103.711403
--
31/Jan/2022
CHF
5.187579
3590371
18625334.98
103.73826
--
28/Jan/2022
CHF
5.205866
3386334
17628801.37
104.103953
--
27/Jan/2022
CHF
5.221782
3386334
17682700.85
104.422232
--
26/Jan/2022
CHF
5.227453
3386334
17701903.08
104.535638
--
25/Jan/2022
CHF
5.221507
3386334
17681768.43
104.416733
--
24/Jan/2022
CHF
5.233198
3386334
17721356.59
104.650523
--
21/Jan/2022
CHF
5.246718
3386334
17767141.47
104.920888
--
20/Jan/2022
CHF
5.251252
3386334
17782494.34
105.011557
--
19/Jan/2022
CHF
5.250025
3386334
17778338.21
104.98702
--
18/Jan/2022
CHF
5.254225
3180273
16709872.19
105.071009
--
17/Jan/2022
CHF
5.262581
3180273
16736446.98
105.238107
--
14/Jan/2022
CHF
5.26745
3180273
16751931.61
105.335475
--
13/Jan/2022
CHF
5.272265
3180273
16767244.09
105.431763
--
12/Jan/2022
CHF
5.269687
3180273
16759043.84
105.380209
--
11/Jan/2022
CHF
5.269043
3040126
16018554.63
105.367331
--
10/Jan/2022
CHF
5.271678
3040126
16026566.46
105.420024
--
07/Jan/2022
CHF
5.275314
3040126
16037619.76
105.492735
--
06/Jan/2022
CHF
5.275765
3040126
16038992.45
105.501754
--
05/Jan/2022
CHF
5.275779
2959126
15611694.83
105.502034
--
04/Jan/2022
CHF
5.270818
2959126
15597015.47
105.402826
--
31/Dec/2021
CHF
5.264342
2959126
15577851.95
105.273323
--
30/Dec/2021
CHF
5.263959
2959126
15576720.25
105.265664
--
29/Dec/2021
CHF
5.262041
2959126
15571045.06
105.227309
--
24/Dec/2021
CHF
5.263945
2959126
15576678.26
105.265384
--
23/Dec/2021
CHF
5.263688
2959126
15575917.94
105.260245
--
22/Dec/2021
CHF
5.260615
2959126
15566823.41
105.198792
--
21/Dec/2021
CHF
5.25942
2959126
15563287.99
105.174896
--
20/Dec/2021
CHF
5.259558
2959126
15563696.7
105.177655
--
17/Dec/2021
CHF
5.26218
2959126
15571455.22
105.230088
--
16/Dec/2021
CHF
5.261448
3329147
17516136.22
105.21545
--
15/Dec/2021
CHF
5.260157
3329147
17511836.56
105.189634
--
14/Dec/2021
CHF
5.260342
3329147
17512452.6
105.193333
--
13/Dec/2021
CHF
5.260289
3329147
17512276.16
105.192273
--
10/Dec/2021
CHF
5.25857
3129147
16454841.49
105.157898
--
09/Dec/2021
CHF
5.25792
3129147
16452805.45
105.144899
--
08/Dec/2021
CHF
5.254888
3129147
16443318.17
105.084267
--
07/Dec/2021
CHF
5.249405
3129147
16426160.07
104.974621
--
06/Dec/2021
CHF
5.240122
3129147
16397112.89
104.788985
--
03/Dec/2021
CHF
5.237049
3129147
16387497.44
104.727533
--
02/Dec/2021
CHF
5.232212
3129147
16372362.95
104.630805
--
01/Dec/2021
CHF
5.225327
3129147
16350818.49
104.493123
--
30/Nov/2021
CHF
5.218316
3129147
16328879.57
104.352921
--
29/Nov/2021
CHF
5.22388
3129147
16346290.55
104.464187
--
26/Nov/2021
CHF
5.228967
3129147
16362208.14
104.565914
--
25/Nov/2021
CHF
5.251994
3129147
16434261.95
105.026395
--
24/Nov/2021
CHF
5.254714
3129147
16442774.81
105.080788
--
23/Nov/2021
CHF
5.259957
3129147
16459179.46
105.185634
--
22/Nov/2021
CHF
5.264917
3129147
16474699.32
105.284821
--
19/Nov/2021
CHF
5.268746
3129147
16486682.12
105.361392
--
18/Nov/2021
CHF
5.26884
3129147
16486976.15
105.363271
--
17/Nov/2021
CHF
5.266486
3129147
16479608.89
105.316197
--
16/Nov/2021
CHF
5.266769
3129147
16480495.85
105.321857
--
15/Nov/2021
CHF
5.26696
3129147
16481095.09
105.325676
--
12/Nov/2021
CHF
5.267997
3045108
16041621.75
105.346414
--
11/Nov/2021
CHF
5.269307
3045108
16045611.54
105.37261
--
10/Nov/2021
CHF
5.26949
3045108
16046169.01
105.37627
--
09/Nov/2021
CHF
5.269709
3115108
16415714.47
105.380649
--
08/Nov/2021
CHF
5.26815
3115108
16410858.03
105.349473
--
05/Nov/2021
CHF
5.263446
3115108
16396203.42
105.255405
--
04/Nov/2021
CHF
5.256128
3115108
16373407.48
105.109064
--
03/Nov/2021
CHF
5.249133
3115108
16351617.71
104.969182
--
02/Nov/2021
CHF
5.247913
3115108
16347817.66
104.944785
--
01/Nov/2021
CHF
5.246212
3115108
16342519.41
104.910769
--
29/Oct/2021
CHF
5.24727
3115108
16345815.03
104.931927
--
28/Oct/2021
CHF
5.250016
3115108
16354368.79
104.98684
--
27/Oct/2021
CHF
5.248123
3115108
16348472.22
104.948985
--
26/Oct/2021
CHF
5.243106
3115108
16332842.7
104.848657
--
25/Oct/2021
CHF
5.239524
3115108
16321683.49
104.777027
--
22/Oct/2021
CHF
5.243493
3115108
16334049.1
104.856396
--
21/Oct/2021
CHF
5.244928
3115108
16338518.18
104.885093
--
20/Oct/2021
CHF
5.245998
3115108
16341852.36
104.90649
--
19/Oct/2021
CHF
5.245128
2198217
11529930.03
104.889092
--
18/Oct/2021
CHF
5.245613
2198217
11530995.77
104.898791
--
15/Oct/2021
CHF
5.247936
2198217
11536103.85
104.945245
--
14/Oct/2021
CHF
5.241894
2198217
11522821.77
104.824421
--
13/Oct/2021
CHF
5.22969
3235820
16922338.4
104.580372
--
12/Oct/2021
CHF
5.228649
3235820
16918970.23
104.559555
--
11/Oct/2021
CHF
5.241331
3235820
16960004.38
104.813162
--
08/Oct/2021
CHF
5.250926
3235820
16991052.67
105.005037
--
07/Oct/2021
CHF
5.250539
3235820
16989801.41
104.997298
--
06/Oct/2021
CHF
5.250352
3235820
16989196.29
104.993559
--
05/Oct/2021
CHF
5.264683
3235820
17035568.66
105.280142
--
04/Oct/2021
CHF
5.271283
3235820
17056925.33
105.412125
--
01/Oct/2021
CHF
5.271346
3235820
17057127.31
105.413385
--
30/Sept/2021
CHF
5.27655
3235820
17073968.93
105.517452
--
29/Sept/2021
CHF
5.278897
3235820
17081561.1
105.564386
--
28/Sept/2021
CHF
5.281546
3235820
17090134.74
105.617359
--
27/Sept/2021
CHF
5.289177
3235820
17114827.5
105.769959
--
24/Sept/2021
CHF
5.292157
3235820
17124467.93
105.829551
--
23/Sept/2021
CHF
5.296402
3235820
17138204.81
105.914441
--
22/Sept/2021
CHF
5.297455
3235820
17141610.86
105.935498
--
21/Sept/2021
CHF
5.296457
3235820
17138382.57
105.91554
--
20/Sept/2021
CHF
5.297466
3235820
17141649.12
105.935718
--
17/Sept/2021
CHF
5.303041
3235820
17159688.6
106.047204
--
16/Sept/2021
CHF
5.303745
3235820
17161964.87
106.061282
--
15/Sept/2021
CHF
5.300462
3235820
17151341.66
105.99563
--
14/Sept/2021
CHF
5.296414
3235820
17138245.17
105.914681
--
13/Sept/2021
CHF
5.294516
3235820
17132101.84
105.876725
--
10/Sept/2021
CHF
5.293267
3210820
16995730.34
105.851749
--
09/Sept/2021
CHF
5.292222
3210820
16992373.97
105.830851
--
08/Sept/2021
CHF
5.291079
3210820
16988703.78
105.807994
--
07/Sept/2021
CHF
5.290793
3210820
16987786.78
105.802275
--
06/Sept/2021
CHF
5.290722
3210820
16987556.8
105.800855
--
03/Sept/2021
CHF
5.29006
3210820
16985430.62
105.787617
--
02/Sept/2021
CHF
5.289142
3210820
16982485.11
105.769259
--
01/Sept/2021
CHF
5.285991
3210820
16972368.72
105.706247
--
31/Aug/2021
CHF
5.284058
3010820
15909349.18
105.667592
--
27/Aug/2021
CHF
5.281991
3010820
15903126.83
105.626258
--
26/Aug/2021
CHF
5.282034
3010820
15903256.44
105.627117
--
25/Aug/2021
CHF
5.280769
3010820
15899444.97
105.601821
--
24/Aug/2021
CHF
5.281012
3010820
15900176.61
105.60668
--
23/Aug/2021
CHF
5.279999
2988820
15780969.55
105.586423
--
20/Aug/2021
CHF
5.280025
2988820
15781046.78
105.586943
--
19/Aug/2021
CHF
5.28073
2988820
15783151.94
105.601041
--
18/Aug/2021
CHF
5.282477
2988820
15788374.42
105.635976
--
17/Aug/2021
CHF
5.282276
2988820
15787774.26
105.631957
--
16/Aug/2021
CHF
5.282639
2988820
15788857.6
105.639216
--
13/Aug/2021
CHF
5.283191
2988820
15790509.5
105.650255
--
12/Aug/2021
CHF
5.283128
2988820
15790321.31
105.648995
--
11/Aug/2021
CHF
5.281886
2988820
15786606.99
105.624158
--
10/Aug/2021
CHF
5.282053
2988820
15787107.55
105.627497
--
09/Aug/2021
CHF
5.282282
2988820
15787791.15
105.632077
--
06/Aug/2021
CHF
5.282178
2988820
15787480.43
105.629997
--
05/Aug/2021
CHF
5.281219
2988820
15784615.04
105.61082
--
04/Aug/2021
CHF
5.27695
2988820
15771853.79
105.525451
--
03/Aug/2021
CHF
5.273127
2988820
15760429.59
105.449
--
02/Aug/2021
CHF
5.269896
2988820
15750773.49
105.384389
--
30/Jul/2021
CHF
5.267682
2988820
15744153.94
105.340114
--
29/Jul/2021
CHF
5.265827
2988820
15738611.24
105.303019
--
28/Jul/2021
CHF
5.262362
2988820
15728253.53
105.233728
--
27/Jul/2021
CHF
5.261772
2988820
15726491.68
105.22193
--
26/Jul/2021
CHF
5.261734
2988820
15726377
105.22117
--
23/Jul/2021
CHF
5.261019
2988820
15724238.89
105.206871
--
22/Jul/2021
CHF
5.258958
2988820
15718081.11
105.165657
--
21/Jul/2021
CHF
5.255237
2988820
15706960.04
105.091246
--
20/Jul/2021
CHF
5.254418
2988820
15704511.91
105.074868
--
19/Jul/2021
CHF
5.25743
2988820
15713513.94
105.135101
--
16/Jul/2021
CHF
5.260986
2988820
15724141.37
105.206212
--
15/Jul/2021
CHF
5.260805
2988820
15723600.12
105.202592
--
14/Jul/2021
CHF
5.259249
2988820
15718948.65
105.171476
--
13/Jul/2021
CHF
5.258577
2988820
15716940.42
105.158038
--
12/Jul/2021
CHF
5.257847
2988820
15714759.97
105.14344
--
09/Jul/2021
CHF
5.257466
2988820
15713620.63
105.135821
--
08/Jul/2021
CHF
5.258009
2988820
15715243.89
105.146679
--
07/Jul/2021
CHF
5.258888
2988820
15717869.66
105.164257
--
06/Jul/2021
CHF
5.257988
2988820
15715180.96
105.146259
--
05/Jul/2021
CHF
5.25713
2988820
15712617.64
105.129101
--
02/Jul/2021
CHF
5.256751
2988820
15711484.45
105.121522
--
01/Jul/2021
CHF
5.255668
2988820
15708246.08
105.099865
--
30/Jun/2021
CHF
5.255583
2988820
15707992.54
105.098165
--
29/Jun/2021
CHF
5.256512
2988820
15710769.37
105.116743
--
28/Jun/2021
CHF
5.256628
2988820
15711116.78
105.119063
--
25/Jun/2021
CHF
5.256877
2988820
15711860.64
105.124042
--
24/Jun/2021
CHF
5.256319
2988820
15710192.57
105.112884
--
23/Jun/2021
CHF
5.255175
2961922
15565418.52
105.090006
--
22/Jun/2021
CHF
5.253969
2936922
15430498.48
105.06589
--
21/Jun/2021
CHF
5.255748
2936922
15435724.4
105.101465
--
18/Jun/2021
CHF
5.259353
2936922
15446311.76
105.173556
--
17/Jun/2021
CHF
5.259473
2936922
15446664.02
105.175955
--
16/Jun/2021
CHF
5.264582
2936922
15461668.63
105.278122
--
15/Jun/2021
CHF
5.265496
2936922
15464352.54
105.2964
--
14/Jun/2021
CHF
5.26465
2936922
15461867.67
105.279482
--
11/Jun/2021
CHF
5.26245
2936922
15455406.29
105.235488
--
10/Jun/2021
CHF
5.257746
2936922
15441591.9
105.14142
--
09/Jun/2021
CHF
5.254647
2936922
15432488.65
105.079448
--
08/Jun/2021
CHF
5.250397
2936922
15420006.76
104.994459
--
07/Jun/2021
CHF
5.247805
2936922
15412396.56
104.942625
--
04/Jun/2021
CHF
5.245671
2936922
15406128.44
104.899951
--
03/Jun/2021
CHF
5.24466
2936922
15403159.7
104.879733
--
02/Jun/2021
CHF
5.240914
2936922
15392158.52
104.804823
--
01/Jun/2021
CHF
5.235105
2936922
15375097.16
104.688658
--
31/May/2021
CHF
5.229993
2936922
15360081.97
104.586431
--
28/May/2021
CHF
5.228692
2936922
15356262.38
104.560414
--
27/May/2021
CHF
5.226262
2936922
15349124.49
104.511821
--
26/May/2021
CHF
5.223137
2936922
15339947.29
104.449329
--
25/May/2021
CHF
5.219161
2936922
15328271.37
104.369819
--
24/May/2021
CHF
5.216186
2936922
15319532.84
104.310327
--
21/May/2021
CHF
5.214956
2936922
15315920.83
104.28573
--
20/May/2021
CHF
5.213059
3036922
15831656.09
104.247795
--
19/May/2021
CHF
5.213845
3036922
15834043.55
104.263513
--
18/May/2021
CHF
5.215596
3036922
15839359.72
104.298528
--
17/May/2021
CHF
5.213903
2956922
15417105.09
104.264672
--
14/May/2021
CHF
5.211582
2956922
15410241.89
104.218258
--
13/May/2021
CHF
5.210725
2956922
15407709.42
104.201121
--
12/May/2021
CHF
5.214813
2931922
15289427.25
104.28287
--
11/May/2021
CHF
5.218284
2931922
15299604.12
104.352281
--
10/May/2021
CHF
5.222285
2931922
15311334.11
104.432291
--
07/May/2021
CHF
5.221898
2931922
15310199.4
104.424552
--
06/May/2021
CHF
5.222241
2931922
15311205.38
104.431411
--
05/May/2021
CHF
5.222726
2931922
15312626.92
104.44111
--
04/May/2021
CHF
5.223017
2906922
15182903.95
104.446929
--
30/Apr/2021
CHF
5.221071
2876922
15020616.8
104.408014
--
29/Apr/2021
CHF
5.219596
2876922
15016370.76
104.378518
--
28/Apr/2021
CHF
5.215943
2876922
15005861.21
104.305467
--
27/Apr/2021
CHF
5.215226
2876922
15003798.76
104.291129
--
26/Apr/2021
CHF
5.214713
2876922
15002322.7
104.28087
--
23/Apr/2021
CHF
5.214667
2876922
15002191.13
104.27995
--
22/Apr/2021
CHF
5.214257
2876922
15001010.95
104.271752
--
21/Apr/2021
CHF
5.212631
2876922
14996333
104.239236
--
20/Apr/2021
CHF
5.215456
2876922
15004460.27
104.295728
--
19/Apr/2021
CHF
5.221346
2876922
15021407.37
104.413513
--
16/Apr/2021
CHF
5.222273
2876922
15024074.29
104.432051
--
15/Apr/2021
CHF
5.220191
2876922
15018082.39
104.390416
--
14/Apr/2021
CHF
5.217729
2876922
15011002.12
104.341183
--
13/Apr/2021
CHF
5.218034
2876922
15011879.27
104.347282
--
12/Apr/2021
CHF
5.219145
2876922
15015074.35
104.369499
--
09/Apr/2021
CHF
5.218344
2876922
15012771.16
104.353481
--
08/Apr/2021
CHF
5.217651
2876922
15010776.73
104.339623
--
07/Apr/2021
CHF
5.213921
2876922
15000045.22
104.265032
--
06/Apr/2021
CHF
5.210725
2876922
14990850.88
104.201121
--
01/Apr/2021
CHF
5.202308
2876922
14966635.72
104.032802
--
31/Mar/2021
CHF
5.195463
2876922
14946943.92
103.89592
--
30/Mar/2021
CHF
5.191073
2876922
14934313.34
103.808131
--
29/Mar/2021
CHF
5.191402
2876922
14935260.19
103.81471
--
26/Mar/2021
CHF
5.190288
2876922
14932055.96
103.792433
--
25/Mar/2021
CHF
5.188695
3066922
15913323.75
103.760577
--
24/Mar/2021
CHF
5.185472
3066922
15903441.01
103.696125
--
23/Mar/2021
CHF
5.183706
3066922
15898022.47
103.66081
--
22/Mar/2021
CHF
5.182264
2976922
15427197.44
103.631974
--
19/Mar/2021
CHF
5.184328
2976922
15433341.8
103.673248
--
18/Mar/2021
CHF
5.18792
2976922
15444033.59
103.745079
--
17/Mar/2021
CHF
5.191175
2976922
15453725.55
103.810171
--
16/Mar/2021
CHF
5.191897
2976922
15455874.85
103.824609
--
15/Mar/2021
CHF
5.189879
2976922
15449865.7
103.784254
--
12/Mar/2021
CHF
5.188517
2976922
15445811.14
103.757018
--
11/Mar/2021
CHF
5.185482
2976922
15436777.58
103.696325
--
10/Mar/2021
CHF
5.175304
2896922
14992453.31
103.492792
--
09/Mar/2021
CHF
5.173664
2896922
14987703.43
103.459996
--
08/Mar/2021
CHF
5.173511
2896922
14987260.19
103.456936
--
05/Mar/2021
CHF
5.177806
2896922
14999701.66
103.542825
--
04/Mar/2021
CHF
5.183097
2896922
15015028.45
103.648632
--
03/Mar/2021
CHF
5.183509
2896922
15016222.39
103.65687
--
02/Mar/2021
CHF
5.181498
2896922
15010397.1
103.616656
--
01/Mar/2021
CHF
5.176821
2896922
14996849.2
103.523128
--
26/Feb/2021
CHF
5.172755
2896922
14985070.62
103.441818
--
25/Feb/2021
CHF
5.187902
2896922
15028948.94
103.744719
--
24/Feb/2021
CHF
5.188927
2896922
15031917.48
103.765217
--
23/Feb/2021
CHF
5.188269
2896922
15030011.98
103.752058
--
22/Feb/2021
CHF
5.188134
2866922
14873976.48
103.749359
--
19/Feb/2021
CHF
5.18847
2866922
14874939.99
103.756078
--
18/Feb/2021
CHF
5.188247
2866922
14874300.95
103.751618
--
17/Feb/2021
CHF
5.188324
2866922
14874521.2
103.753158
--
16/Feb/2021
CHF
5.188751
2866922
14875746.6
103.761697
--
15/Feb/2021
CHF
5.186148
2866922
14868283.73
103.709644
--
12/Feb/2021
CHF
5.18467
2866922
14864046.53
103.680087
--
11/Feb/2021
CHF
5.185616
2866922
14866756.86
103.699005
--
10/Feb/2021
CHF
5.182065
2866922
14856578.96
103.627994
--
09/Feb/2021
CHF
5.179996
2866922
14850646.86
103.586619
--
08/Feb/2021
CHF
5.180451
2866922
14851950.41
103.595718
--
05/Feb/2021
CHF
5.178341
2866922
14845900.53
103.553524
--
04/Feb/2021
CHF
5.174207
2866922
14834050.35
103.470854
--
03/Feb/2021
CHF
5.169452
2866922
14820416.63
103.375767
--
02/Feb/2021
CHF
5.158551
2866922
14789164.57
103.157775
--
01/Feb/2021
CHF
5.149995
2866922
14764635.99
102.986677
--
29/Jan/2021
CHF
5.142633
2866922
14743528.57
102.839455
--
28/Jan/2021
CHF
5.140433
2866922
14737223.03
102.795461
--
27/Jan/2021
CHF
5.148234
2866922
14759587.24
102.951461
--
26/Jan/2021
CHF
5.152201
2866922
14770958.44
103.030791
--
25/Jan/2021
CHF
5.156056
2866922
14782013.13
103.107881
--
22/Jan/2021
CHF
5.15915
2866922
14790881.65
103.169753
--
21/Jan/2021
CHF
5.160711
2866922
14795358.06
103.200969
--
20/Jan/2021
CHF
5.154625
3006922
15499557.69
103.079265
--
19/Jan/2021
CHF
5.146793
3006922
15476006.08
102.922645
--
18/Jan/2021
CHF
5.143884
3006922
15467259.43
102.864472
--
15/Jan/2021
CHF
5.146604
3006922
15475439.08
102.918865
--
14/Jan/2021
CHF
5.147021
3006922
15476692.84
102.927204
--
13/Jan/2021
CHF
5.144735
3006922
15469817.18
102.88149
--
12/Jan/2021
CHF
5.14573
3216922
16553412.28
102.901387
--
11/Jan/2021
CHF
5.149767
3216922
16566401.61
102.982117
--
08/Jan/2021
CHF
5.149804
3216922
16566518.74
102.982857
--
07/Jan/2021
CHF
5.145488
3216922
16552635.71
102.896548
--
06/Jan/2021
CHF
5.14022
3216922
16535688.13
102.791202
--
05/Jan/2021
CHF
5.137206
3216922
16525991.52
102.730929
--
04/Jan/2021
CHF
5.135831
3245894
16670365.1
102.703433
--
31/Dec/2020
CHF
5.127903
3245894
16644632.39
102.544893
--
30/Dec/2020
CHF
5.127675
3245894
16643890.76
102.540334
--
29/Dec/2020
CHF
5.125417
3105894
15919002.11
102.49518
--
24/Dec/2020
CHF
5.123252
3105894
15912278.59
102.451885
--
23/Dec/2020
CHF
5.122728
3105894
15910651.18
102.441407
--
22/Dec/2020
CHF
5.119611
3105894
15900972.19
102.379075
--
21/Dec/2020
CHF
5.119609
3105894
15900965.02
102.379035
--
18/Dec/2020
CHF
5.129495
3105894
15931669.31
102.576729
--
17/Dec/2020
CHF
5.128572
3105894
15928803.95
102.558272
--
16/Dec/2020
CHF
5.124495
3105894
15916140.29
102.476742
--
15/Dec/2020
CHF
5.12318
3105894
15912055.69
102.450445
--
14/Dec/2020
CHF
5.123923
3105894
15914364.57
102.465303
--
11/Dec/2020
CHF
5.124247
3105894
15915368.7
102.471783
--
10/Dec/2020
CHF
5.129728
3105894
15932392.59
102.581389
--
09/Dec/2020
CHF
5.130453
3105894
15934643.51
102.595887
--
08/Dec/2020
CHF
5.127835
3105894
15926514.23
102.543533
--
07/Dec/2020
CHF
5.127866
3105894
15926609.67
102.544153
--
04/Dec/2020
CHF
5.1239
3084682
15805602.47
102.464844
--
03/Dec/2020
CHF
5.115055
3084682
15778319.81
102.287966
--
02/Dec/2020
CHF
5.107246
3084682
15754232.56
102.131806
--
01/Dec/2020
CHF
5.099916
3084682
15731619.43
101.985225
--
30/Nov/2020
CHF
5.094417
3404682
17344871.44
101.875259
--
27/Nov/2020
CHF
5.092613
3404682
17338728.41
101.839184
--
26/Nov/2020
CHF
5.09084
3404682
17332691.42
101.803728
--
25/Nov/2020
CHF
5.087063
3804682
19354658.17
101.728198
--
24/Nov/2020
CHF
5.080292
3869106
19656191.19
101.592795
--
23/Nov/2020
CHF
5.06635
3869106
19602247.3
101.313991
--
20/Nov/2020
CHF
5.056635
3869106
19564659.88
101.119716
--
19/Nov/2020
CHF
5.052793
3917106
19792328.07
101.042886
--
18/Nov/2020
CHF
5.051723
3917106
19788135.33
101.021489
--
17/Nov/2020
CHF
5.047174
3917106
19770315.96
100.930521
--
16/Nov/2020
CHF
5.040556
3917106
19744395
100.798178
--
13/Nov/2020
CHF
5.025287
3917106
19684583.13
100.492837
--
12/Nov/2020
CHF
5.02557
3917106
19685691.73
100.498496
--
11/Nov/2020
CHF
5.025419
3737106
18780524.19
100.495476
--
10/Nov/2020
CHF
5.021606
3737106
18766277.5
100.419226
--
09/Nov/2020
CHF
5.01472
3737106
18740541.76
100.281524
--
06/Nov/2020
CHF
4.972225
3737106
18581732.95
99.431733
--
05/Nov/2020
CHF
4.966402
3737106
18559970.88
99.315288
--
04/Nov/2020
CHF
4.933164
3737106
18435760.04
98.650613
--
03/Nov/2020
CHF
4.922333
3737106
18395281.14
98.434021
--
02/Nov/2020
CHF
4.898888
3737106
18307665.71
97.965181
--
30/Oct/2020
CHF
4.895342
3737106
18294412.69
97.89427
--
29/Oct/2020
CHF
4.901054
3637106
17825656.31
98.008496
--
28/Oct/2020
CHF
4.912378
3637106
17866839.78
98.234947
--
27/Oct/2020
CHF
4.93993
3637106
17967050.22
98.785916
--
26/Oct/2020
CHF
4.943047
3637106
17978388.51
98.848248
--
23/Oct/2020
CHF
4.948592
3637106
17998557.05
98.959134
--
22/Oct/2020
CHF
4.943905
3637106
17981507.46
98.865406
--
21/Oct/2020
CHF
4.943553
3637106
17980229.65
98.858367
--
20/Oct/2020
CHF
4.938719
3637106
17962646.62
98.761699
--
19/Oct/2020
CHF
4.937534
3637106
17958337.6
98.738002
--
16/Oct/2020
CHF
4.931822
3637106
17937562.99
98.623777
--
15/Oct/2020
CHF
4.928492
3637106
17925447.85
98.557185
--
14/Oct/2020
CHF
4.942675
3637106
17977035.51
98.840809
--
13/Oct/2020
CHF
4.945093
3637106
17985828.75
98.889163
--
12/Oct/2020
CHF
4.944419
3637106
17983378.21
98.875684
--
09/Oct/2020
CHF
4.939321
3637106
17964837.08
98.773737
--
08/Oct/2020
CHF
4.936422
3637106
17954290.58
98.715765
--
07/Oct/2020
CHF
4.926632
3637106
17918682.9
98.51999
--
06/Oct/2020
CHF
4.922386
3637106
17903242.13
98.435081
--
05/Oct/2020
CHF
4.91355
3417106
16790123.55
98.258384
--
02/Oct/2020
CHF
4.901883
3417106
16750255.9
98.025074
--
01/Oct/2020
CHF
4.899773
3417106
16743045.95
97.982879
--
30/Sept/2020
CHF
4.884232
3417106
16689939.79
97.672099
--
29/Sept/2020
CHF
4.88078
3397106
16580530.17
97.603068
--
28/Sept/2020
CHF
4.876624
3397106
16566411.88
97.519958
--
25/Sept/2020
CHF
4.871257
3345396
16296284.92
97.412632
--
24/Sept/2020
CHF
4.889827
3345396
16358407.96
97.783985
--
23/Sept/2020
CHF
4.910666
3345396
16428122.56
98.200711
--
22/Sept/2020
CHF
4.907647
3345396
16418023.69
98.140339
--
21/Sept/2020
CHF
4.924413
3345396
16474114.4
98.475616
--
18/Sept/2020
CHF
4.943359
3345396
16537496.5
98.854487
--
17/Sept/2020
CHF
4.943111
3345396
16536664.06
98.849528
--
16/Sept/2020
CHF
4.944854
3345396
16542496.86
98.884383
--
15/Sept/2020
CHF
4.942438
3345396
16534415.6
98.836069
--
14/Sept/2020
CHF
4.93936
3345396
16524116.25
98.774517
--
11/Sept/2020
CHF
4.939714
3345396
16525300.05
98.781596
--
10/Sept/2020
CHF
4.940348
3345396
16527421.24
98.794275
--
09/Sept/2020
CHF
4.933819
3295389
16258854.5
98.663712
--
08/Sept/2020
CHF
4.933544
3505389
17293993.37
98.658212
--
07/Sept/2020
CHF
4.935499
3575401
17646390.23
98.697307
--
04/Sept/2020
CHF
4.935284
3575401
17645621.37
98.693008
--
03/Sept/2020
CHF
4.937273
3545401
17504613.6
98.732783
--
02/Sept/2020
CHF
4.929534
3445401
16984221.38
98.578023
--
01/Sept/2020
CHF
4.922719
3235401
15926970.71
98.44174
--
31/Aug/2020
CHF
4.918974
3235401
15914854.66
98.36685
--
28/Aug/2020
CHF
4.918406
3235401
15913017.38
98.355491
--
27/Aug/2020
CHF
4.914986
3235401
15901950.97
98.2871
--
26/Aug/2020
CHF
4.912395
3235401
15893568.15
98.235287
--
25/Aug/2020
CHF
4.91194
3235401
15892097.67
98.226188
--
24/Aug/2020
CHF
4.90841
3235401
15880676.48
98.155597
--
21/Aug/2020
CHF
4.903687
3135401
15375025.79
98.061149
--
20/Aug/2020
CHF
4.902246
3135401
15370508.56
98.032333
--
19/Aug/2020
CHF
4.901063
3135401
15366800.03
98.008676
--
18/Aug/2020
CHF
4.898996
3135401
15360317.1
97.967341
--
17/Aug/2020
CHF
4.900358
3135401
15364589.09
97.994577
--
14/Aug/2020
CHF
4.90329
3135401
15373782.75
98.05321
--
13/Aug/2020
CHF
4.910775
3135401
15397249.46
98.202891
--
12/Aug/2020
CHF
4.9051
3085401
15134202.91
98.089405
--
11/Aug/2020
CHF
4.896045
3085401
15106264.25
97.908329
--
10/Aug/2020
CHF
4.886731
3085401
15077526.55
97.722072
--
07/Aug/2020
CHF
4.881843
3085401
15062445.96
97.624325
--
06/Aug/2020
CHF
4.879091
3085401
15053953.03
97.569292
--
05/Aug/2020
CHF
4.870594
3085401
15027736.71
97.399374
--
04/Aug/2020
CHF
4.859957
3127260
15198349.44
97.186661
--
03/Aug/2020
CHF
4.852073
3127260
15173695.01
97.029001
--
31/Jul/2020
CHF
4.850129
3357260
16283145.62
96.990126
--
30/Jul/2020
CHF
4.848911
3007260
14581937.61
96.96577
--
29/Jul/2020
CHF
4.856773
2957260
14362741.53
97.122989
--
28/Jul/2020
CHF
4.857739
2957260
14365599.89
97.142307
--
27/Jul/2020
CHF
4.86185
2957260
14377755.15
97.224516
--
24/Jul/2020
CHF
4.863458
2957260
14382510.08
97.256672
--
23/Jul/2020
CHF
4.863157
2957260
14381621.08
97.250653
--
22/Jul/2020
CHF
4.848571
2957260
14338487.51
96.95897
--
21/Jul/2020
CHF
4.842915
2957260
14321761.07
96.845865
--
20/Jul/2020
CHF
4.828268
2957260
14278446.57
96.552963
--
17/Jul/2020
CHF
4.821814
2957260
14259359.1
96.423899
--
16/Jul/2020
CHF
4.816554
2957260
14243804.18
96.318713
--
15/Jul/2020
CHF
4.811543
2957260
14228984.91
96.218506
--
14/Jul/2020
CHF
4.801625
2957260
14199654.55
96.020171
--
13/Jul/2020
CHF
4.800595
2957260
14196608.66
95.999574
--
10/Jul/2020
CHF
4.799112
2957260
14192223.2
95.969917
--
09/Jul/2020
CHF
4.802139
2957260
14201175.93
96.03045
--
08/Jul/2020
CHF
4.79989
2857260
13714535.55
95.985475
--
07/Jul/2020
CHF
4.801747
2857260
13719840.51
96.022611
--
06/Jul/2020
CHF
4.800433
2807257
13476049.53
95.996334
--
03/Jul/2020
CHF
4.791769
2807257
13451727.58
95.823076
--
02/Jul/2020
CHF
4.787309
207257
992203.32
95.733888
--
01/Jul/2020
CHF
4.778257
128268
612897.53
95.552871
--
30/Jun/2020
CHF
4.776347
128268
612652.53
95.514676
--
29/Jun/2020
CHF
4.775145
128268
612498.3
95.490639
--
26/Jun/2020
CHF
4.77941
308268
1473339.32
95.575928
--
25/Jun/2020
CHF
4.779292
308268
1473303.09
95.573568
--
24/Jun/2020
CHF
4.789361
308268
1476406.93
95.774922
--
23/Jun/2020
CHF
4.792432
223268
1069996.76
95.836335
--
22/Jun/2020
CHF
4.788186
223268
1069048.77
95.751426
--
19/Jun/2020
CHF
4.800607
223268
1071821.94
95.999814
--
18/Jun/2020
CHF
4.804024
223268
1072584.93
96.068145
--
17/Jun/2020
CHF
4.812457
223268
1074467.73
96.236783
--
16/Jun/2020
CHF
4.808345
223268
1073549.75
96.154554
--
15/Jun/2020
CHF
4.759201
223268
1062577.45
95.1718
--
12/Jun/2020
CHF
4.768552
223268
1064665.28
95.358796
--
11/Jun/2020
CHF
4.765008
223268
1063874.02
95.287925
--
10/Jun/2020
CHF
4.809071
223268
1073711.78
96.169072
--
09/Jun/2020
CHF
4.825497
352226
1699665.85
96.49755
--
08/Jun/2020
CHF
4.843303
352226
1705937.24
96.853624
--
05/Jun/2020
CHF
4.820389
352226
1697866.41
96.395403
--
04/Jun/2020
CHF
4.77855
352226
1683129.71
95.55873
--
03/Jun/2020
CHF
4.756065
408226
1941549.67
95.109088
--
02/Jun/2020
CHF
4.728659
308211
1457424.77
94.561038
--
01/Jun/2020
CHF
4.701039
308211
1448912.19
94.008709
--
29/May/2020
CHF
4.69017
308211
1445561.99
93.791357
--
28/May/2020
CHF
4.679574
308211
1442296.36
93.579464
--
27/May/2020
CHF
4.653505
288211
1341191.6
93.058151
--
26/May/2020
CHF
4.605222
88211
406231.27
92.092615
--
22/May/2020
CHF
4.575645
443215
2027994.85
91.501151
--
21/May/2020
CHF
4.569854
443215
2025427.94
91.385346
--
20/May/2020
CHF
4.553948
443215
2018378.26
91.067267
--
19/May/2020
CHF
4.535699
443215
2010290.07
90.702334
--
18/May/2020
CHF
4.515558
443215
2001363.16
90.299566
--
15/May/2020
CHF
4.504163
443215
1996312.81
90.071695
--
14/May/2020
CHF
4.513391
443215
2000402.88
90.256231
--
13/May/2020
CHF
4.535594
443215
2010243.33
90.700234
--
12/May/2020
CHF
4.539731
443215
2012077.07
90.782963
--
11/May/2020
CHF
4.540445
443215
2012393.6
90.797242
--
07/May/2020
CHF
4.530038
443215
2007781.09
90.589128
--
06/May/2020
CHF
4.528403
443215
2007056.39
90.556433
--
05/May/2020
CHF
4.524567
443215
2005356.35
90.479722
--
04/May/2020
CHF
4.523442
443215
2004857.74
90.457225
--
01/May/2020
CHF
4.557336
443215
2019880.11
91.135018
--
30/Apr/2020
CHF
4.557728
443215
2020053.53
91.142857
--
29/Apr/2020
CHF
4.549475
443215
2016395.59
90.977818
--
28/Apr/2020
CHF
4.551221
443215
2017169.63
91.012734
--
27/Apr/2020
CHF
4.541459
443215
2012843.01
90.817519
--
24/Apr/2020
CHF
4.529891
443215
2007715.74
90.586189
--
23/Apr/2020
CHF
4.529976
1030135
4666487.6
90.587889
--
22/Apr/2020
CHF
4.51421
1030135
4650246.52
90.272609
--
21/Apr/2020
CHF
4.514339
1030135
4650378.63
90.275189
--
20/Apr/2020
CHF
4.540902
1030135
4677742.19
90.80638
--
17/Apr/2020
CHF
4.543867
1030135
4680796.84
90.865673
--
16/Apr/2020
CHF
4.537724
1030135
4674469.22
90.742829
--
15/Apr/2020
CHF
4.553568
1030135
4690790.46
91.059668
--
14/Apr/2020
CHF
4.544647
1030135
4681600.39
90.881271
--
09/Apr/2020
CHF
4.467768
1030135
4602405.02
89.343888
--
08/Apr/2020
CHF
4.396225
1030135
4528705.76
87.913212
--
07/Apr/2020
CHF
4.370937
1030135
4502655.31
87.407517
--
06/Apr/2020
CHF
4.326283
1030135
4456655.71
86.514552
--
03/Apr/2020
CHF
4.307988
1030135
4437809.34
86.148699
--
02/Apr/2020
CHF
4.307769
1030135
4437583.8
86.144319
--
01/Apr/2020
CHF
4.30414
1030135
4433845.61
86.071748
--
31/Mar/2020
CHF
4.306196
1030135
4435963.49
86.112863
--
30/Mar/2020
CHF
4.266111
1030135
4394670.88
85.311266
--
27/Mar/2020
CHF
4.281474
1030135
4410496.29
85.618487
--
26/Mar/2020
CHF
4.248358
1030135
4376382.93
84.956252
--
25/Mar/2020
CHF
4.185507
1030135
4311638
83.699393
--
24/Mar/2020
CHF
4.100471
1030135
4224039.39
81.998891
--
23/Mar/2020
CHF
4.0592
1030135
4181524.8
81.173577
--
20/Mar/2020
CHF
4.104991
1030135
4228695.61
82.08928
--
19/Mar/2020
CHF
4.087457
1030135
4210633.49
81.738645
--
18/Mar/2020
CHF
4.150841
1030135
4275927
83.006162
--
17/Mar/2020
CHF
4.281394
1030135
4410414.46
85.616887
--
16/Mar/2020
CHF
4.36299
1030135
4494469.72
87.248597
--
13/Mar/2020
CHF
4.542747
1030135
4679643.63
90.843276
--
12/Mar/2020
CHF
4.573754
1030135
4711584.9
91.463336
--
11/Mar/2020
CHF
4.741146
1030135
4884020.53
94.810746
--
10/Mar/2020
CHF
4.787457
810135
3878487.2
95.736847
--
09/Mar/2020
CHF
4.7747
1020135
4870839.53
95.48174
--
06/Mar/2020
CHF
4.93688
590135
2913425.97
98.724924
--
05/Mar/2020
CHF
5.004334
1040135
5205183.05
100.073831
--
04/Mar/2020
CHF
5.022423
1040135
5223998.01
100.435564
--
03/Mar/2020
CHF
5.013245
1040135
5214451.8
100.252028
--
02/Mar/2020
CHF
4.983497
1040135
5183510.34
99.657144
--
28/Feb/2020
CHF
4.985352
640135
3191298.9
99.694239
--
27/Feb/2020
CHF
5.045005
640135
3229484.74
100.887146
--
26/Feb/2020
CHF
5.071442
640135
3246407.62
101.415818
--
25/Feb/2020
CHF
5.091934
640135
3259525.68
101.825606
--
24/Feb/2020
CHF
5.102993
640135
3266604.62
102.046757
--
21/Feb/2020
CHF
5.132651
640135
3285590.08
102.639841
--
20/Feb/2020
CHF
5.136397
640135
3287988.06
102.714751
--
19/Feb/2020
CHF
5.131078
640135
3284582.77
102.608385
--
18/Feb/2020
CHF
5.128475
640135
3282916.62
102.556332
--
17/Feb/2020
CHF
5.130715
640135
3284350.56
102.601126
--
14/Feb/2020
CHF
5.127977
640135
3282597.67
102.546373
--
13/Feb/2020
CHF
5.123317
640135
3279614.85
102.453185
--
12/Feb/2020
CHF
5.122718
640135
3279231.53
102.441207
--
11/Feb/2020
CHF
5.117584
640135
3275944.67
102.33854
--
10/Feb/2020
CHF
5.111272
640135
3271904.38
102.212316
--
07/Feb/2020
CHF
5.114857
140135
716770.52
102.284007
--
06/Feb/2020
CHF
5.115783
140135
716900.25
102.302524
--
05/Feb/2020
CHF
5.107512
140135
715741.3
102.137126
--
04/Feb/2020
CHF
5.098125
140135
714425.84
101.94941
--
03/Feb/2020
CHF
5.088164
140135
713029.96
101.750215
--
31/Jan/2020
CHF
5.092932
140135
713698.12
101.845563
--
30/Jan/2020
CHF
5.094069
140135
713857.43
101.8683
--
29/Jan/2020
CHF
5.098686
140135
714504.49
101.960628
--
28/Jan/2020
CHF
5.093894
140135
713832.85
101.864801
--
27/Jan/2020
CHF
5.092069
140135
713577.14
101.828305
--
24/Jan/2020
CHF
5.110051
140135
716097.05
102.187899
--
23/Jan/2020
CHF
5.11076
140135
716196.48
102.202077
--
22/Jan/2020
CHF
5.114131
140135
716668.83
102.269489
--
21/Jan/2020
CHF
5.115152
140135
716811.93
102.289906
--
20/Jan/2020
CHF
5.11778
380135
1945447.39
102.342459
--
17/Jan/2020
CHF
5.115602
380135
1944619.65
102.298905
--
16/Jan/2020
CHF
5.112886
380135
1943586.96
102.244592
--
15/Jan/2020
CHF
5.107871
380135
1941680.77
102.144305
--
14/Jan/2020
CHF
5.107428
380135
1941512.17
102.135446
--
13/Jan/2020
CHF
5.106943
380135
1941327.96
102.125747
--
10/Jan/2020
CHF
5.10472
380135
1940483.02
102.081293
--
09/Jan/2020
CHF
5.100485
180135
918776.04
101.996604
--
08/Jan/2020
CHF
5.095889
180135
917948.11
101.904695
--
07/Jan/2020
CHF
5.099112
180135
918528.59
101.969147
--
06/Jan/2020
CHF
5.097514
180135
918240.72
101.937191
--
03/Jan/2020
CHF
5.101398
180135
918940.48
102.014861
--
02/Jan/2020
CHF
5.099698
180135
918634.16
101.980866
--
31/Dec/2019
CHF
5.091247
180135
917111.84
101.811867
--
30/Dec/2019
CHF
5.091037
180135
917074.1
101.807668
--
27/Dec/2019
CHF
5.089774
180135
916846.44
101.782411
--
24/Dec/2019
CHF
5.088913
180135
916691.48
101.765193
--
23/Dec/2019
CHF
5.088035
180135
916533.26
101.747636
--
20/Dec/2019
CHF
5.08629
180135
916218.94
101.71274
--
19/Dec/2019
CHF
5.0846
180135
915914.58
101.678944
--
18/Dec/2019
CHF
5.08354
180135
915723.63
101.657747
--
17/Dec/2019
CHF
5.08165
180135
915383.1
101.619952
--
16/Dec/2019
CHF
5.080241
180135
915129.23
101.591776
--
13/Dec/2019
CHF
5.075217
180135
914224.31
101.491309
--
12/Dec/2019
CHF
5.063165
180135
912053.35
101.250299
--
11/Dec/2019
CHF
5.060172
180135
911514.13
101.190447
--
10/Dec/2019
CHF
5.05796
180135
911115.72
101.146213
--
09/Dec/2019
CHF
5.055236
180135
910625.04
101.09174
--
06/Dec/2019
CHF
5.051926
180135
910028.86
101.025548
--
05/Dec/2019
CHF
5.048772
180135
909460.71
100.962476
--
04/Dec/2019
CHF
5.044017
180135
908604.14
100.867389
--
03/Dec/2019
CHF
5.042885
180135
908400.27
100.844752
--
02/Dec/2019
CHF
5.045868
180135
908937.51
100.889526
--
29/Nov/2019
CHF
5.045124
180135
908803.42
100.889526
--
28/Nov/2019
CHF
5.042806
180135
908385.97
100.843172
--
27/Nov/2019
CHF
5.036848
180135
907312.78
100.724027
--
26/Nov/2019
CHF
5.029984
180135
906076.26
100.586765
--
25/Nov/2019
CHF
5.019556
180135
904197.84
100.378231
--
22/Nov/2019
CHF
5.013081
180135
903031.37
100.248748
--
21/Nov/2019
CHF
5.010764
180135
902613.98
100.202414
--
20/Nov/2019
CHF
5.012457
180135
902919.04
100.23627
--
19/Nov/2019
CHF
5.01346
180135
903099.76
100.256327
--
18/Nov/2019
CHF
5.012897
180135
902998.22
100.245069
--
15/Nov/2019
CHF
5.012346
180135
902898.99
100.23405
--
14/Nov/2019
CHF
5.014418
180135
903272.34
100.275485
--
13/Nov/2019
CHF
5.016609
180135
903666.91
100.319299
--
12/Nov/2019
CHF
5.018652
67000
336249.7
100.360154
--
11/Nov/2019
CHF
5.018225
67000
336221.13
100.351615
--
08/Nov/2019
CHF
5.019537
67000
336309
100.377851
--
07/Nov/2019
CHF
5.017756
67000
336189.67
100.342236
--
06/Nov/2019
CHF
5.013768
67000
335922.51
100.262486
--
05/Nov/2019
CHF
5.011887
67000
335796.43
100.224871
--
04/Nov/2019
CHF
5.006704
67000
335449.2
100.121224
--
01/Nov/2019
CHF
4.998136
67000
334875.17
99.949886
--
31/Oct/2019
CHF
4.997224
67000
334814.02
99.931649
--
30/Oct/2019
CHF
4.995356
67000
334688.87
99.894294
--
29/Oct/2019
CHF
4.997576
67000
334837.63
99.938688
--
28/Oct/2019
CHF
4.997638
67000
334841.79
99.939928
--
25/Oct/2019
CHF
4.9988
67000
334919.63
99.963165
--
24/Oct/2019
CHF
5.003082
67000
335206.53
100.048794
--
23/Oct/2019
CHF
5.009764
67000
335654.22
100.182417
--
22/Oct/2019
CHF
5.008633
67000
335578.46
100.159799
--
21/Oct/2019
CHF
5.003622
67000
335242.72
100.059592
--
18/Oct/2019
CHF
5.000814
67000
335054.55
100.00344
--
17/Oct/2019
CHF
5.003219
67000
335215.69
100.051533
--
16/Oct/2019
CHF
5.00086
67000
335057.67
100.004359
--
15/Oct/2019
CHF
4.995164
67000
334676.01
99.890454
--
14/Oct/2019
CHF
4.991915
67000
334458.37
99.825482
100.040094
11/Oct/2019
CHF
4.990142
67000
334339.56
99.790027
99.987184
10/Oct/2019
CHF
4.977154
67000
333469.37
99.5303
99.727869
09/Oct/2019
CHF
4.971605
67000
333097.56
99.419335
99.630348
08/Oct/2019
CHF
4.965888
67000
332714.56
99.305009
99.51376
07/Oct/2019
CHF
4.973407
67000
333218.3
99.45537
99.664116
04/Oct/2019
CHF
4.980643
67000
333703.1
99.600071
99.77726
03/Oct/2019
CHF
4.990629
67000
334372.16
99.799766
99.975475
02/Oct/2019
CHF
5.002294
67000
335153.74
100.033036
100.217336
01/Oct/2019
CHF
5.012519
67000
335838.8
100.23751
100.4062
30/Sept/2019
CHF
5.009143
67000
335612.59
100.169998
100.354135
27/Sept/2019
CHF
5.011451
67000
335767.26
100.216152
100.378644
26/Sept/2019
CHF
5.012424
67000
335832.43
100.23561
100.402607
25/Sept/2019
CHF
5.011106
67000
335744.16
100.209253
100.397878
24/Sept/2019
CHF
5.022137
67000
336483.22
100.429845
100.608397
23/Sept/2019
CHF
5.029
67000
336943.05
100.567087
100.738864
20/Sept/2019
CHF
5.032942
67000
337207.13
100.645917
100.80071
19/Sept/2019
CHF
5.032693
67000
337190.45
100.640938
100.794445
18/Sept/2019
CHF
5.03394
67000
337273.98
100.665875
100.8348
17/Sept/2019
CHF
5.036295
67000
337431.8
100.712968
100.882787
16/Sept/2019
CHF
5.040657
67000
337724.03
100.800197
100.967835
13/Sept/2019
CHF
5.04097
67000
337745.04
100.806456
100.94751
12/Sept/2019
CHF
5.033622
67000
337252.73
100.659515
100.796005
11/Sept/2019
CHF
5.024282
67000
336626.93
100.472739
100.627705
10/Sept/2019
CHF
5.025695
67000
336721.62
100.500996
100.653813
09/Sept/2019
CHF
5.02884
67000
336932.3
100.563888
100.710895
06/Sept/2019
CHF
5.030182
67000
337022.19
100.590724
100.713098
05/Sept/2019
CHF
5.031464
67000
337108.15
100.616361
100.738052
04/Sept/2019
CHF
5.02793
67000
336871.38
100.54569
100.684687
03/Sept/2019
CHF
5.024582
67000
336647.01
100.478739
100.609234
02/Sept/2019
CHF
5.026694
67000
336788.56
100.520973
100.647126
30/Aug/2019
CHF
5.024426
67000
336636.58
100.475619
100.585706
29/Aug/2019
CHF
5.021216
27000
135572.85
100.411427
100.519382
28/Aug/2019
CHF
5.013574
27000
135366.5
100.258607
100.383239
27/Aug/2019
CHF
5.01153
27000
135311.33
100.217732
100.343062
23/Aug/2019
CHF
5.007212
27000
135194.73
100.131383
100.21997
22/Aug/2019
CHF
5.001998
27000
135053.97
100.027117
100.115306
21/Aug/2019
CHF
4.992632
27000
134801.08
99.839821
99.958896
20/Aug/2019
CHF
4.980897
27000
134484.23
99.605151
99.720657
19/Aug/2019
CHF
4.97075
27000
134210.27
99.402237
99.516549
16/Aug/2019
CHF
4.965395
27000
134065.68
99.295151
99.386805
15/Aug/2019
CHF
4.964066
27000
134029.8
99.268574
99.356393
14/Aug/2019
CHF
4.96802
27000
134136.57
99.347644
99.446581
13/Aug/2019
CHF
4.971879
27000
134240.75
99.424814
99.523772
12/Aug/2019
CHF
4.977079
27000
134381.15
99.528801
99.618426
09/Aug/2019
CHF
4.978628
27000
134422.96
99.559777
99.619189
08/Aug/2019
CHF
4.980018
27000
134460.49
99.587573
99.646183
07/Aug/2019
CHF
4.975766
27000
134345.68
99.502544
99.575328
06/Aug/2019
CHF
4.976861
27000
134375.25
99.524441
99.593031
05/Aug/2019
CHF
4.975099
27000
134327.67
99.489206
99.55147
02/Aug/2019
CHF
4.988057
27000
134677.55
99.748332
99.779233
01/Aug/2019
CHF
4.996945
27000
134917.54
99.926069
99.954733
31/Jul/2019
CHF
4.995589
2000
9991.18
99.898953
99.957136
30/Jul/2019
CHF
4.994366
2000
9988.73
99.874496
99.949939
29/Jul/2019
CHF
5.002139
2000
10004.28
100
100.083042
iShares € High Yield Corp Bond UCITS ETF
Fund Inception
26-Jul-2019
Month End Date
Monthly Total (NAV) Return
31/Aug/2019
0.577249
30/Sept/2019
-0.304174
31/Oct/2019
-0.237945
30/Nov/2019
0.958532
31/Dec/2019
0.914209
31/Jan/2020
0.033096
29/Feb/2020
-2.112339
31/Mar/2020
-13.62303
30/Apr/2020
5.841165
31/May/2020
2.905878
30/Jun/2020
1.837396
31/Jul/2020
1.544737
31/Aug/2020
1.419447
30/Sept/2020
-0.706285
31/Oct/2020
0.227467
30/Nov/2020
4.066621
31/Dec/2020
0.657308
31/Jan/2021
0.287252
28/Feb/2021
0.585731
31/Mar/2021
0.438992
30/Apr/2021
0.492892
31/May/2021
0.170884
30/Jun/2021
0.489293
31/Jul/2021
0.230212
31/Aug/2021
0.310877
30/Sept/2021
-0.142088
31/Oct/2021
-0.554908
30/Nov/2021
-0.551792
31/Dec/2021
0.882009
31/Jan/2022
-1.458169
28/Feb/2022
-2.71431
31/Mar/2022
-0.098201
30/Apr/2022
-2.65573
31/May/2022
-1.197779
30/Jun/2022
-6.23794
31/Jul/2022
4.305964
31/Aug/2022
-0.914047
30/Sept/2022
-3.71905
31/Oct/2022
1.83756
30/Nov/2022
3.272091
31/Dec/2022
-0.760159
31/Jan/2023
2.631298
28/Feb/2023
-0.15158
31/Mar/2023
0.014115
30/Apr/2023
0.142077
31/May/2023
0.471226
30/Jun/2023
0.280921
31/Jul/2023
0.701963
31/Aug/2023
0.274256
30/Sept/2023
0.032348
31/Oct/2023
-0.552492
30/Nov/2023
2.541462
31/Dec/2023
2.332502
31/Jan/2024
0.182879
29/Feb/2024
0.181653