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