26-Mar-2024 iShares € High Yield Corp Bond UCITS ETF Inception Date 16/Nov/2017 Fund Holdings as of 26/Mar/2024 Number of Securities 611.00 Shares Outstanding 84,800,995.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 54484345.27 0.77046 54484345.27 56176000 56176000 96.87 Spain -- 2.59 18/Sept/2027 4 EUR 30/Sept/2020 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 36687339.73 0.51879 36687339.73 33040000 33040000 109.85 Italy -- 3.54 31/Jul/2028 7.88 EUR 20/Jul/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 34662905.54 0.49016 34662905.54 35565000 35565000 95.8 Israel -- 5.2 09/May/2030 4.38 EUR 09/Nov/2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 33541956.75 0.47431 33541956.75 31635000 31635000 102.99 Germany -- 0.09 21/Aug/2026 7.5 EUR 02/Nov/2022 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 31761835.67 0.44914 31761835.67 30546000 30546000 101.3 Germany -- 0.8 08/Apr/2026 6 EUR 08/Apr/2021 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 29278721.13 0.41403 29278721.13 27480000 27480000 105.79 Italy -- 3.26 15/Feb/2028 6.88 EUR 27/Jan/2023 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 29080777.66 0.41123 29080777.66 30107000 30107000 96.31 Italy -- 0.37 15/Feb/2029 9.19 EUR 24/Feb/2022 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 27621134.45 0.39059 27621134.45 29382000 29382000 92.84 United States -- 3.57 30/Apr/2028 2.88 EUR 22/Apr/2021 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 27328415.28 0.38645 27328415.28 266026 266026 102.73 Ireland -- 0.11 -- 3.83 EUR 25/Apr/2013 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 27060898.53 0.38266 27060898.53 27863000 27863000 96.52 Sweden -- 3.24 15/Feb/2029 5.25 EUR 25/Jan/2021 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 26905945.03 0.38047 26905945.03 27328000 27328000 98.06 Germany -- 1.2 15/Jul/2025 2 EUR 29/Jan/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 26879285.61 0.3801 26879285.61 27933000 27933000 95.46 France -- 2.6 15/Feb/2027 2.75 EUR 10/Nov/2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 26831675.84 0.37942 26831675.84 27921000 27921000 95.73 Sweden -- 2.47 15/Feb/2027 3.25 EUR 25/Jan/2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 26305599.92 0.37198 26305599.92 32611000 32611000 78.93 Spain -- 4.03 15/Oct/2028 3.88 EUR 05/Oct/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 26186666.96 0.3703 26186666.96 26677000 26677000 96.73 Israel -- 2.82 09/May/2027 3.75 EUR 09/Nov/2021 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 26151750.53 0.36981 26151750.53 25822000 25822000 98.98 France -- 1.78 15/Oct/2026 5.13 EUR 27/Oct/2021 THYELE VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 25853172.87 0.36559 25853172.87 26608000 26608000 96.3 Germany -- 2.55 15/Jul/2027 4.38 EUR 15/Jul/2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 25803799.41 0.36489 25803799.41 27487000 27487000 92.8 Italy -- 3.34 12/Oct/2027 2.38 EUR 12/Oct/2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 25380384.72 0.3589 25380384.72 24891000 24891000 99.73 Japan -- 3.49 15/Apr/2028 5 EUR 03/Apr/2018 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 24516526.78 0.34669 24516526.78 24490000 24490000 97.51 Italy -- 1.01 15/Apr/2025 2.75 EUR 15/Apr/2019 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 24429143.4 0.34545 24429143.4 24337000 24337000 98.05 Luxembourg -- 1.72 31/Oct/2026 5.75 EUR 30/Oct/2019 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 24204211.56 0.34227 24204211.56 26831000 26831000 89.69 France -- 3.54 01/Feb/2028 3.38 EUR 09/Feb/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 23391319.67 0.33077 23391319.67 23800000 23800000 96.3 France -- 2.02 25/May/2026 2.38 EUR 25/Nov/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 23370293.15 0.33048 23370293.15 23466000 23466000 99.56 Germany -- 1.92 23/Mar/2026 4 EUR 23/Mar/2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 23032208.17 0.3257 23032208.17 23700000 23700000 96.24 France -- 1.21 24/Jun/2025 1.25 EUR 24/Jun/2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 22909502.17 0.32396 22909502.17 23552000 23552000 95.93 Italy -- 1.96 08/Jul/2026 1.88 EUR 08/Jul/2020 NEXIIM NEXI SPA RegS Technology Fixed Income 22734020.12 0.32148 22734020.12 25183000 25183000 89.41 Italy -- 4.52 30/Apr/2029 2.13 EUR 29/Apr/2021 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 22540288.47 0.31874 22540288.47 27238000 27238000 82.16 Luxembourg -- 3.54 15/Jan/2028 3 EUR 22/Jan/2020 ATLIM MUNDYS SPA RegS Transportation Fixed Income 22486414.06 0.31798 22486414.06 24397000 24397000 91.95 Italy -- 3.71 12/Feb/2028 1.88 EUR 12/Feb/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 21810564.93 0.30842 21810564.93 21683000 21683000 97.56 Italy -- 2.03 25/May/2026 3.63 EUR 25/May/2016 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 21652612.57 0.30619 21652612.57 22919000 22919000 93.16 Italy -- 3.12 13/Jul/2027 1.88 EUR 13/Jul/2017 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 21579156.49 0.30515 21579156.49 22993000 22993000 92.56 Spain -- 1.06 01/May/2025 3.2 EUR 26/Apr/2017 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 21527486.46 0.30442 21527486.46 21819000 21819000 97.2 Italy -- 1.46 30/Sept/2025 3 EUR 30/Sept/2016 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 21444425.81 0.30324 21444425.81 19200000 19200000 108.51 Germany -- 1.07 15/May/2028 8.75 EUR 03/Apr/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21172722.41 0.2994 21172722.41 19116000 19116000 110.53 Israel -- 4.44 15/Sept/2029 7.38 EUR 09/Mar/2023 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 21019280.33 0.29723 21019280.33 21050000 21050000 98.49 Germany -- 1.53 15/Sept/2026 3.75 EUR 22/Sept/2016 NEXIIM NEXI SPA RegS Technology Fixed Income 20921047.39 0.29584 20921047.39 21911000 21911000 94.82 Italy -- 2.01 30/Apr/2026 1.63 EUR 29/Apr/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 20617755.72 0.29155 20617755.72 19297000 19297000 104.81 France -- 1.16 15/Jun/2026 7.25 EUR 15/Nov/2022 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 20251075.95 0.28637 20251075.95 19937000 19937000 100.08 Italy -- 0.03 15/Feb/2028 7.69 EUR 10/Feb/2021 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 20060900.44 0.28368 20060900.44 20075000 20075000 98.81 Switzerland -- 0.54 15/Oct/2024 2.5 EUR 24/Oct/2017 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 19899955.58 0.2814 19899955.58 20800000 20800000 95.5 Germany -- 1.86 23/Feb/2026 2 EUR 23/Oct/2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 19751148.85 0.2793 19751148.85 22154000 22154000 88.51 United Kingdom -- 5.7 31/Jan/2031 3.25 EUR 24/Sept/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 19672612.12 0.27819 19672612.12 20529000 20529000 95.64 Spain -- 0.88 15/Feb/2025 1.63 EUR 15/Nov/2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 19613492.7 0.27735 19613492.7 19400000 19400000 100.39 Germany -- 4.25 31/Jan/2029 4.75 EUR 31/Jan/2024 GETFP GETLINK SE RegS Transportation Fixed Income 19515132.23 0.27596 19515132.23 19576000 19576000 98.85 France -- 1.16 30/Oct/2025 3.5 EUR 30/Oct/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 19498747.2 0.27573 19498747.2 18100000 18100000 103.28 France -- 2.67 28/May/2027 5.38 EUR 28/Nov/2022 ILDFP ILIAD SA RegS Communications Fixed Income 19278060 0.27261 19278060 18200000 18200000 101.72 France -- 2.73 14/Jun/2027 5.38 EUR 12/Dec/2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 19212718.33 0.27168 19212718.33 17750000 17750000 105.51 Germany -- 2.81 15/May/2030 7.5 EUR 10/May/2023 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 19100829.59 0.2701 19100829.59 21225000 21225000 89.92 United States -- 4.46 15/Mar/2029 2.25 EUR 03/Mar/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 18958417.94 0.26809 18958417.94 19990000 19990000 94.17 France -- 2.88 15/Jun/2027 2.38 EUR 27/Nov/2019 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 18930316.57 0.26769 18930316.57 18684000 18684000 99.18 Greece -- 1.29 30/Mar/2026 4.38 EUR 18/Mar/2021 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 18896791.23 0.26722 18896791.23 19868000 19868000 94.37 Italy -- 3.16 15/Jan/2028 3.75 EUR 29/Dec/2020 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 18872517.31 0.26687 18872517.31 18610000 18610000 98.89 France -- 2.82 15/Oct/2028 5.63 EUR 27/Oct/2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 18719062.43 0.2647 18719062.43 19694000 19694000 94.88 United States -- 3.2 01/Mar/2028 2.38 EUR 02/Mar/2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 18608184.3 0.26314 18608184.3 21560000 21560000 86.01 Italy -- 4.58 18/Jan/2029 1.63 EUR 18/Jan/2021 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 18480643.63 0.26133 18480643.63 18075000 18075000 101.44 Italy -- 4.23 24/Jan/2029 4.75 EUR 24/Jan/2024 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 18478836.59 0.26131 18478836.59 21524000 21524000 85.19 Netherlands -- 5.21 28/Feb/2030 3.38 EUR 11/Feb/2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 18434995.25 0.26069 18434995.25 18606000 18606000 98.32 Sweden -- 1.56 15/Jul/2026 3.88 EUR 20/Jul/2020 SKIBID SKILL BIDCO APS Transportation Fixed Income 18331259.45 0.25922 18331259.45 17477000 17477000 104.18 Denmark -- 0.3 02/Mar/2028 10.69 EUR 02/Mar/2023 MERLLN MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 18205557.46 0.25744 18205557.46 17105000 17105000 104.37 United Kingdom -- 3.14 15/Jun/2030 7.38 EUR 07/Jun/2023 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 18201247.37 0.25738 18201247.37 18050000 18050000 100 Luxembourg -- 3.56 15/Apr/2029 6.38 EUR 07/Feb/2024 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 18062310.02 0.25542 18062310.02 19339000 19339000 92.24 United States -- 3.64 01/Jun/2028 3.63 EUR 14/May/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 17950471.87 0.25384 17950471.87 18100000 18100000 97.93 Germany -- 1.43 12/Oct/2025 2.75 EUR 12/Oct/2020 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 17924517.12 0.25347 17924517.12 19017000 19017000 93.48 United States -- 2.55 21/Nov/2026 2.25 EUR 21/Nov/2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 17902423.86 0.25316 17902423.86 17283000 17283000 99.76 Italy -- 0.04 11/Apr/2024 4 EUR 11/Jan/2019 MLTIVR PAGANINI BIDCO SPA RegS Industrial Other Fixed Income 17825221.72 0.25206 17825221.72 17571000 17571000 100.18 Italy -- 0.08 30/Oct/2028 8.14 EUR 27/Oct/2021 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 17787359.09 0.25153 17787359.09 17534000 17534000 100.93 United Kingdom -- 1.6 16/Feb/2026 4.63 EUR 21/Oct/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 17785009.01 0.2515 17785009.01 17816000 17816000 97.44 Italy -- 1.05 28/Apr/2025 2.63 EUR 28/Jan/2020 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 17705182.71 0.25037 17705182.71 17920000 17920000 97.71 France -- 1.81 01/Jul/2026 3.88 EUR 07/Jul/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 17586237.87 0.24868 17586237.87 17662000 17662000 98.59 United States -- 1.43 15/Jun/2026 3.5 EUR 20/Jun/2019 CEDCRI CEDACRI MERGECO SPA RegS Industrial Other Fixed Income 17479635.62 0.24718 17479635.62 17300000 17300000 100.1 Italy -- 0.12 15/May/2028 8.53 EUR 28/May/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 17444657.51 0.24668 17444657.51 18200000 18200000 94.87 France -- 2.39 28/Sept/2026 2 EUR 28/Sept/2018 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 17323960.8 0.24498 17323960.8 18528000 18528000 93.01 United Kingdom -- 3.71 24/Jun/2028 2.5 EUR 24/Jun/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 17324507.81 0.24498 17324507.81 16750000 16750000 102.51 Italy -- 4.22 17/Jan/2030 4.88 EUR 17/Jan/2024 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 17309044.94 0.24477 17309044.94 18298000 18298000 93.86 Netherlands -- 3.92 15/Jan/2029 3.75 EUR 23/Dec/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 17292444.68 0.24453 17292444.68 17110000 17110000 99.24 Italy -- 0.49 24/Sept/2024 3.63 EUR 24/Sept/2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 17242972.08 0.24383 17242972.08 23159000 23159000 72.95 France -- 3.45 15/Jan/2028 3.38 EUR 27/Sept/2019 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 17168708.69 0.24278 17168708.69 18083000 18083000 93.41 United Kingdom -- 3.79 30/Nov/2028 4.75 EUR 21/Oct/2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 17122587.21 0.24213 17122587.21 17400000 17400000 96.49 Germany -- 4.01 21/Sept/2028 3.75 EUR 21/Sept/2020 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 17114226.02 0.24201 17114226.02 15315000 15315000 107.07 United States -- 1.4 15/Nov/2028 9.63 EUR 08/Jun/2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 17066168.65 0.24133 17066168.65 17845000 17845000 95.31 France -- 1.64 28/Nov/2025 1 EUR 28/Nov/2017 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 17049196.25 0.24109 17049196.25 17489000 17489000 95.98 Switzerland -- 3.11 15/Apr/2028 3.38 EUR 22/Apr/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 17025287.12 0.24075 17025287.12 17400000 17400000 96.32 Germany -- 4.1 12/Oct/2028 3.38 EUR 12/Oct/2020 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 17019392.51 0.24067 17019392.51 15930000 15930000 105.05 United States -- 2.95 15/Dec/2030 6.38 EUR 19/May/2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 16996059.31 0.24034 16996059.31 16000000 16000000 106.01 Germany -- 4.24 13/Mar/2029 6.13 EUR 13/Sept/2023 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 16980323.81 0.24012 16980323.81 15934000 15934000 105.14 Czech Republic -- 2.84 30/Apr/2030 7.25 EUR 28/Apr/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 16919436.01 0.23926 16919436.01 17020000 17020000 98.94 Japan -- 0.28 06/Jul/2024 2.13 EUR 06/Jul/2021 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 16894513.52 0.2389 16894513.52 16825000 16825000 98.68 United States -- 1.45 15/Apr/2026 3.88 EUR 16/Jun/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 16838320.65 0.23811 16838320.65 17707000 17707000 94.7 Italy -- 1.75 09/Jan/2026 1.88 EUR 09/Dec/2020 POWSOL CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 16830509.83 0.238 16830509.83 16710000 16710000 99.13 United States -- 1.14 15/May/2026 4.38 EUR 01/Apr/2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 16828173.5 0.23797 16828173.5 17245000 17245000 97.52 Japan -- 1.4 19/Sept/2025 3.13 EUR 19/Sept/2017 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 16668620.99 0.23571 16668620.99 16966000 16966000 97.37 France -- 1.81 15/Jun/2026 3.13 EUR 27/Mar/2019 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 16650980.29 0.23546 16650980.29 17678000 17678000 93.96 Switzerland -- 2.69 15/Feb/2027 2 EUR 20/Nov/2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 16633200.02 0.23521 16633200.02 17000000 17000000 96.78 Spain -- 1.19 17/Jun/2025 1.38 EUR 17/Jun/2020 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 16548713.82 0.23401 16548713.82 16250000 16250000 100.42 Italy -- 0.03 15/Jan/2030 7.97 EUR 22/Jan/2024 BGRKNG BURGER KING FRANCE SAS RegS Consumer Cyclical Fixed Income 16521862.91 0.23363 16521862.91 16224000 16224000 100.54 France -- 0.08 01/Nov/2026 8.65 EUR 02/Nov/2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 16441262.79 0.23249 16441262.79 16500000 16500000 98.11 Germany -- 1.37 21/Sept/2025 3 EUR 21/Sept/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 16386566.97 0.23172 16386566.97 16720000 16720000 96.95 France -- 2.73 15/Jun/2028 3.75 EUR 31/Jul/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 16346636.97 0.23116 16346636.97 20392000 20392000 79.26 France -- 2.58 01/Feb/2027 5.88 EUR 31/Jul/2018 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 16316905.06 0.23074 16316905.06 16134000 16134000 99.93 Italy -- 0.1 30/Oct/2025 7.76 EUR 30/Oct/2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 16309669.98 0.23063 16309669.98 16600000 16600000 98.24 United Kingdom -- 4.5 25/Mar/2029 3.75 EUR 25/Mar/2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 16200729.71 0.22909 16200729.71 17407000 17407000 92.63 United States -- 3.43 15/Jan/2028 2.25 EUR 13/Aug/2019 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 16110700.78 0.22782 16110700.78 18767000 18767000 85.07 United States -- 2.29 15/Aug/2026 2.13 EUR 10/Jun/2020 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 16044289.01 0.22688 16044289.01 15641000 15641000 99.84 Italy -- 0.49 30/Oct/2025 6.75 EUR 26/Oct/2018 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 16029459.06 0.22667 16029459.06 15990000 15990000 100.02 France -- 0.24 31/Jul/2030 7.44 EUR 05/Feb/2024 ADRBID UNITED GROUP BV RegS Communications Fixed Income 16007654.08 0.22636 16007654.08 15825000 15825000 100.02 Slovenia -- 0.15 15/Feb/2031 8.13 EUR 05/Feb/2024 ILDFP ILIAD SA RegS Communications Fixed Income 15979198.84 0.22596 15979198.84 15500000 15500000 101.59 France -- 4.21 15/Feb/2029 5.38 EUR 15/Dec/2023 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 15859373.79 0.22427 15859373.79 14900000 14900000 102.73 Germany -- 2.1 03/Aug/2026 5.75 EUR 03/Feb/2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 15792551.02 0.22332 15792551.02 19160000 19160000 81.94 Luxembourg -- 4.72 15/Aug/2029 4.25 EUR 12/Aug/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 15784590.35 0.22321 15784590.35 16218000 16218000 96.87 Italy -- 1.75 28/Jan/2026 2.88 EUR 28/Jun/2018 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 15701656.21 0.22204 15701656.21 16302000 16302000 94.22 Netherlands -- 1.96 15/May/2026 5.75 EUR 09/May/2018 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 15700263.91 0.22202 15700263.91 16578000 16578000 93.9 United States -- 3.49 15/Jun/2028 2.88 EUR 24/Jun/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 15686029.08 0.22181 15686029.08 14400000 14400000 106.27 France -- 4.22 12/Apr/2029 5.88 EUR 12/Oct/2023 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 15682271.86 0.22176 15682271.86 17765000 17765000 87.59 Netherlands -- 6.33 15/Jan/2032 3.5 EUR 20/Jan/2022 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 15676028.35 0.22167 15676028.35 16875000 16875000 92.2 Italy -- 4.32 21/Oct/2028 1.63 EUR 21/Oct/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 15659744.89 0.22144 15659744.89 17655000 17655000 87.88 Spain -- 3.43 15/Nov/2027 2.25 EUR 15/Nov/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 15560022.74 0.22003 15560022.74 15849000 15849000 97.68 Israel -- 0.54 15/Oct/2024 1.13 EUR 25/Jul/2016 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 15546147.64 0.21984 15546147.64 16600000 16600000 92.38 Germany -- 5.03 23/Oct/2029 3 EUR 23/Oct/2019 AMSSW AMS OSRAM AG RegS Technology Fixed Income 15526247.13 0.21955 15526247.13 15175000 15175000 98.93 Austria -- 3.5 30/Mar/2029 10.5 EUR 30/Nov/2023 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 15497965.2 0.21915 15497965.2 17400000 17400000 87.01 Germany -- 3.84 14/May/2028 2.38 EUR 14/May/2021 ILDFP ILIAD SA RegS Communications Fixed Income 15390759 0.21764 15390759 15800000 15800000 95.57 France -- 2.1 17/Jun/2026 2.38 EUR 17/Jun/2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 15367240.59 0.21731 15367240.59 12900000 12900000 112.47 France -- 3.31 31/May/2028 8.13 EUR 16/Jan/2023 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 15314339.47 0.21656 15314339.47 15532000 15532000 97.54 United States -- 1.45 01/Nov/2025 2.63 EUR 06/Nov/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 15296058.27 0.2163 15296058.27 14706000 14706000 100.06 Germany -- 2.75 30/Mar/2027 4 EUR 16/Jan/2017 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 15236033.2 0.21545 15236033.2 15109000 15109000 99.89 France -- 0.79 15/Nov/2025 2.63 EUR 05/Nov/2020 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 15154495.57 0.2143 15154495.57 14255000 14255000 104.04 United States -- 1.58 15/May/2028 6.25 EUR 25/May/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 15149227.59 0.21422 15149227.59 15107000 15107000 99 United States -- 0.5 30/Sept/2024 2.63 EUR 15/Sept/2016 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 15143695.56 0.21415 15143695.56 14360000 14360000 103.76 France -- 2.53 31/May/2029 6.38 EUR 20/Dec/2023 PICSUR LION POLARIS LUX 4 SA RegS Finance Companies Fixed Income 14985963.12 0.21191 14985963.12 14924000 14924000 100.17 Luxembourg -- 0.08 01/Jul/2026 7.94 EUR 07/Jul/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 14951769.17 0.21143 14951769.17 13895000 13895000 105.33 Italy -- 1.43 01/Jun/2028 7.13 EUR 01/Jun/2023 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 14947985.37 0.21138 14947985.37 15305000 15305000 96.72 United Kingdom -- 0.13 15/Nov/2027 8.53 EUR 08/Nov/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 14939738.77 0.21126 14939738.77 15356000 15356000 97.29 Germany -- 2.81 26/Mar/2027 2.88 EUR 26/Mar/2019 TKAGR THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 14874199.45 0.21033 14874199.45 15107000 15107000 98.25 Germany -- 0.9 25/Feb/2025 2.5 EUR 25/Feb/2015 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 14864279.18 0.21019 14864279.18 17117000 17117000 85.71 France -- 3.8 31/May/2028 3.5 EUR 24/May/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 14839365.57 0.20984 14839365.57 19292000 19292000 75.15 Sweden -- 1.3 15/Aug/2025 4.88 EUR 05/Aug/2020 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 14826054.74 0.20965 14826054.74 15255000 15255000 97.09 Luxembourg -- 2 15/Sept/2026 3.13 EUR 19/Sept/2019 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 14713734.01 0.20807 14713734.01 14909000 14909000 97.42 Ireland -- 1.75 15/May/2026 3.5 EUR 13/May/2019 ILDFP ILIAD SA RegS Communications Fixed Income 14620690.82 0.20675 14620690.82 14800000 14800000 97.07 France -- 1.04 25/Apr/2025 1.88 EUR 25/Apr/2018 ILDFP ILIAD SA RegS Communications Fixed Income 14618456 0.20672 14618456 16000000 16000000 91.14 France -- 3.7 11/Feb/2028 1.88 EUR 11/Feb/2021 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 14609896.26 0.2066 14609896.26 16700000 16700000 86.84 France -- 4.19 03/Aug/2028 1 EUR 03/Aug/2021 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 14586911.64 0.20627 14586911.64 16655000 16655000 86.31 Netherlands -- 4.35 15/Jan/2029 2.88 EUR 18/Dec/2020 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 14571492.99 0.20605 14571492.99 14835000 14835000 97.88 Sweden -- 0.82 24/Jan/2025 2 EUR 24/Nov/2017 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 14556629.48 0.20584 14556629.48 14005000 14005000 101.53 Luxembourg -- 2.34 15/May/2028 6.63 EUR 16/Feb/2023 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 14549769.87 0.20575 14549769.87 14200000 14200000 101.54 Germany -- 4.66 14/Aug/2029 4.75 EUR 15/Jan/2024 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 14545597.27 0.20569 14545597.27 14050000 14050000 103.32 Ireland -- 2.28 31/Jul/2028 6.88 EUR 31/Jul/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 14507400.91 0.20515 14507400.91 14400000 14400000 100.05 Greece -- 3.47 29/Jan/2029 4.5 EUR 29/Jan/2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 14380272.64 0.20335 14380272.64 14322000 14322000 99.18 United States -- 0.92 15/May/2025 3.38 EUR 05/May/2015 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 14318071.36 0.20247 14318071.36 14151000 14151000 98.31 Italy -- 1.9 30/Sept/2026 5.88 EUR 08/Oct/2020 QPARKH Q-PARK HOLDING I BV RegS Transportation Fixed Income 14252227.77 0.20154 14252227.77 15181000 15181000 93.74 Netherlands -- 2.73 01/Mar/2027 2 EUR 13/Feb/2020 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 14237363.33 0.20133 14237363.33 14275000 14275000 97.31 United Kingdom -- 2.77 01/Apr/2028 5 EUR 01/Apr/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 14199484.58 0.20079 14199484.58 14584000 14584000 96.31 Netherlands -- 2.07 15/Aug/2026 3.75 EUR 02/Aug/2019 SPIEFP SPIE SA RegS Capital Goods Fixed Income 14165295.66 0.20031 14165295.66 14300000 14300000 97.04 France -- 2 18/Jun/2026 2.63 EUR 18/Jun/2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 14159272.46 0.20022 14159272.46 19091000 19091000 72.27 France -- 4.71 15/Oct/2029 4.25 EUR 06/Oct/2021 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 14145268.32 0.20003 14145268.32 14425000 14425000 96.57 Gibraltar -- 2.64 15/Jul/2027 7.56 EUR 19/Jul/2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 14122053.87 0.1997 14122053.87 14600000 14600000 94.27 France -- 3.68 01/Apr/2028 2.5 EUR 01/Apr/2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 14083125.03 0.19915 14083125.03 14239000 14239000 98.81 United States -- 0.9 15/Mar/2025 3.25 EUR 11/Jan/2018 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Fixed Income 14032016.95 0.19843 14032016.95 13940000 13940000 98.06 Bulgaria -- 1.21 28/Jun/2025 3.5 EUR 28/Jun/2018 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 14014021.12 0.19817 14014021.12 14300000 14300000 96.84 France -- 1.19 18/Jun/2025 1.5 EUR 18/Jun/2018 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 14007620.84 0.19808 14007620.84 12905000 12905000 105.43 United Kingdom -- 2.31 15/Mar/2029 8.5 EUR 14/Nov/2023 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 13961210.63 0.19742 13961210.63 19008000 19008000 70.73 Luxembourg -- 1.46 01/Nov/2025 6.75 EUR 04/Nov/2020 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 13929723.74 0.19698 13929723.74 13950000 13950000 99.31 United States -- 3.59 28/Feb/2029 7 EUR 28/Feb/2024 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 13925140.18 0.19691 13925140.18 12559000 12559000 107.47 Austria -- 1.21 15/May/2028 9.38 EUR 15/May/2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 13914940.75 0.19677 13914940.75 14565000 14565000 95.09 Luxembourg -- 0.79 15/Jan/2025 2.25 EUR 22/Jan/2020 ADRBID UNITED GROUP BV RegS Communications Fixed Income 13915288.49 0.19677 13915288.49 14438000 14438000 96.02 Slovenia -- 1.78 15/Feb/2026 3.13 EUR 06/Feb/2020 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 13913964.71 0.19676 13913964.71 15525000 15525000 88.79 United States -- 4.58 30/Jun/2029 3.5 EUR 23/Jun/2021 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 13908213.45 0.19667 13908213.45 12820000 12820000 104.85 France -- 2.15 01/May/2029 7 EUR 19/Sept/2023 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 13886609.99 0.19637 13886609.99 13767000 13767000 99.4 Germany -- 0.95 31/Mar/2026 3 EUR 27/Mar/2018 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 13840202.09 0.19571 13840202.09 12400000 12400000 105.67 France -- 1.89 31/May/2026 7.25 EUR 16/Jan/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13711836.61 0.1939 13711836.61 11825000 11825000 115.72 Israel -- 5.73 15/Sept/2031 7.88 EUR 09/Mar/2023 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 13663147.89 0.19321 13663147.89 12310000 12310000 106.86 Sweden -- 0.52 15/Oct/2027 9.25 EUR 12/Oct/2022 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 13626287.09 0.19269 13626287.09 14679000 14679000 91.72 Czech Republic -- 2.26 30/Jul/2026 1.7 EUR 30/Jul/2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 13596193.27 0.19226 13596193.27 14413000 14413000 93.92 Slovenia -- 3.28 15/Feb/2028 3.63 EUR 06/Feb/2020 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 13549460.92 0.1916 13549460.92 13422000 13422000 97.83 Netherlands -- 1.81 27/Mar/2026 3.13 EUR 27/Mar/2019 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 13525965.43 0.19127 13525965.43 15420000 15420000 86.84 Netherlands -- 3.87 15/Jun/2028 3.13 EUR 25/Jun/2021 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 13470921.88 0.19049 13470921.88 13671000 13671000 97.85 Belgium -- 1.82 15/Jul/2026 3.5 EUR 07/Jul/2021 IPDEBV IPD 3 BV RegS Technology Fixed Income 13455913.62 0.19028 13455913.62 12440000 12440000 105.94 France -- 1.49 15/Jun/2028 8 EUR 15/Jun/2023 CANPCK CANPACK SA RegS Capital Goods Fixed Income 13446869.58 0.19015 13446869.58 14417000 14417000 92.31 Poland -- 3.28 01/Nov/2027 2.38 EUR 26/Oct/2020 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 13408505.18 0.18961 13408505.18 13663800 13663800 96.83 Germany -- 2.73 15/Jul/2028 6.63 EUR 15/Jul/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 13367508.67 0.18903 13367508.67 14400000 14400000 91.63 Spain -- 3.97 08/Jun/2028 1.5 EUR 08/Jun/2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 13336608.4 0.18859 13336608.4 14030000 14030000 93.38 United Kingdom -- 3.97 15/Apr/2029 3.75 EUR 16/Apr/2021 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 13320358.29 0.18836 13320358.29 22764000 22764000 58.14 Sweden -- 5.38 26/Nov/2029 1.13 EUR 26/May/2021 MOONEY SISAL PAY SPA RegS Financial Other Fixed Income 13312510.79 0.18825 13312510.79 13284000 13284000 100.02 Italy -- 0.1 17/Dec/2026 7.8 EUR 17/Dec/2019 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 13271712.57 0.18767 13271712.57 12873000 12873000 100.73 Germany -- 1.12 15/May/2026 6.5 EUR 14/May/2021 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 13192696.06 0.18656 13192696.06 13445000 13445000 97.62 Luxembourg -- 1.18 18/Jun/2025 2.13 EUR 18/Jun/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 13166959.89 0.18619 13166959.89 13459000 13459000 97.69 Spain -- 2.18 15/Mar/2027 4.5 EUR 27/Sept/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 13158142.15 0.18607 13158142.15 13900000 13900000 93.6 Germany -- 3.36 23/Oct/2027 2.5 EUR 23/Oct/2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 13116639.88 0.18548 13116639.88 14183000 14183000 91.89 France -- 4.15 15/Dec/2028 2.13 EUR 10/Nov/2021 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 13106712.75 0.18534 13106712.75 12625000 12625000 100.33 Sweden -- 3.62 31/May/2028 4.25 EUR 31/May/2022 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 13103012.14 0.18529 13103012.14 12878000 12878000 99.8 Japan -- 0.86 20/Apr/2025 4.5 EUR 20/Apr/2018 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 13096672.78 0.1852 13096672.78 13412000 13412000 96.79 Germany -- 2.79 15/Jan/2028 4.38 EUR 15/Oct/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 13086250.56 0.18505 13086250.56 13200000 13200000 96.99 Spain -- 1.89 12/Apr/2026 2.25 EUR 12/Apr/2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 13021701.93 0.18414 13021701.93 12100000 12100000 104.42 Italy -- 2.28 13/Sept/2026 6 EUR 13/Sept/2022 NWGLOV EVOCA SPA RegS Industrial Other Fixed Income 12967828.33 0.18338 12967828.33 12867000 12867000 99.58 Italy -- 0.15 01/Nov/2026 8.15 EUR 25/Oct/2019 CGGFP CGG SA RegS Energy Fixed Income 12954334.54 0.18319 12954334.54 13651000 13651000 91.43 France -- 2.59 01/Apr/2027 7.75 EUR 01/Apr/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 12944536.22 0.18305 12944536.22 13351000 13351000 95.5 Slovenia -- 2.9 15/Nov/2027 4 EUR 30/Nov/2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 12901258.33 0.18244 12901258.33 13213000 13213000 97.41 Italy -- 0.84 03/Feb/2025 1.63 EUR 03/Feb/2017 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 12870051.36 0.18199 12870051.36 12900000 12900000 99.77 Germany -- 5.24 28/Mar/2030 4.5 EUR 28/Mar/2024 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 12869001.35 0.18198 12869001.35 11725000 11725000 106.33 Spain -- 2.45 30/Apr/2029 10.63 EUR 30/Nov/2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 12860093.05 0.18185 12860093.05 12468000 12468000 101.51 Italy -- 1.19 15/Dec/2025 5.88 EUR 15/Dec/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 12818241.64 0.18126 12818241.64 12529000 12529000 100.17 United Kingdom -- 0.4 15/Nov/2024 5.88 EUR 26/Nov/2019 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 12805697.35 0.18108 12805697.35 13029000 13029000 97.97 Netherlands -- 0.84 31/Jan/2025 2.13 EUR 12/Nov/2019 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 12797628.91 0.18097 12797628.91 13018000 13018000 96.81 Germany -- 2.98 15/May/2028 4.13 EUR 05/May/2021 MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Electric Fixed Income 12735029.04 0.18008 12735029.04 12856000 12856000 98.26 Luxembourg -- 0.67 01/Dec/2024 2.5 EUR 29/Nov/2019 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 12716155.95 0.17982 12716155.95 12694000 12694000 99.4 United Kingdom -- 0.12 09/May/2024 0.88 EUR 09/May/2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 12671885.33 0.17919 12671885.33 12600000 12600000 99.63 France -- 0.06 18/Apr/2024 1 EUR 18/Apr/2018 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 12613813.53 0.17837 12613813.53 12506000 12506000 98.51 Italy -- 2.06 15/Jul/2026 3.38 EUR 15/Jul/2020 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 12602584.11 0.17821 12602584.11 12175000 12175000 103.34 United States -- 2.21 15/Sept/2028 5.75 EUR 19/Sept/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 12581259.73 0.17791 12581259.73 12050000 12050000 102.59 United States -- 3.64 15/May/2028 5 EUR 18/May/2023 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 12577807.31 0.17786 12577807.31 12530000 12530000 99.47 Luxembourg -- 0.88 05/Jan/2026 4.63 EUR 16/Jul/2020 EGBLFN EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 12570151.13 0.17775 12570151.13 11550000 11550000 105 United Kingdom -- 3.37 30/Nov/2028 11 EUR 20/Nov/2023 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 12542235.7 0.17736 12542235.7 12883000 12883000 96.64 Netherlands -- 2 15/Jul/2026 3.63 EUR 01/Jul/2021 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 12537946.94 0.1773 12537946.94 12563000 12563000 98.89 United Kingdom -- 1.03 01/Jul/2025 3.88 EUR 25/Jun/2020 ADRBID UNITED GROUP BV RegS Communications Fixed Income 12531673.79 0.17721 12531673.79 12275000 12275000 100.25 Slovenia -- 0.1 01/Feb/2029 8.13 EUR 05/Feb/2024 DOUGR KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 12525815.71 0.17713 12525815.71 11875000 11875000 101.79 Germany -- 0.9 01/Oct/2026 8.25 EUR 08/Apr/2021 CCL CARNIVAL CORP RegS Consumer Cyclical Fixed Income 12496677.82 0.17671 12496677.82 12206000 12206000 101.85 United States -- 0.69 01/Mar/2026 7.63 EUR 25/Nov/2020 ERAFP ERAMET SA RegS Basic Industry Fixed Income 12492971.06 0.17666 12492971.06 11800000 11800000 99.96 France -- 3.4 22/May/2028 7 EUR 22/May/2023 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 12410046.01 0.17549 12410046.01 19134000 19134000 64.17 Sweden -- 2.16 15/Jul/2026 3.5 EUR 31/Jul/2019 BALL BALL CORPORATION Capital Goods Fixed Income 12377494.07 0.17503 12377494.07 13209000 13209000 93.35 United States -- 2.85 15/Mar/2027 1.5 EUR 18/Nov/2019 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 12370514.34 0.17493 12370514.34 12528000 12528000 98.42 United States -- 0.87 15/Feb/2025 2.88 EUR 12/Nov/2019 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 12362899.39 0.17482 12362899.39 13116000 13116000 93.52 France -- 2.17 15/Jul/2026 3.75 EUR 08/Jul/2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 12345328.66 0.17457 12345328.66 12236000 12236000 100.01 United Kingdom -- 1.54 15/Jan/2026 4.5 EUR 14/Sept/2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 12321911.04 0.17424 12321911.04 13297000 13297000 92.22 United Kingdom -- 2.68 16/Jan/2027 2.25 EUR 31/Jan/2020 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 12291992.96 0.17382 12291992.96 13119000 13119000 92.61 Netherlands -- 4.41 15/Jan/2030 5.5 EUR 23/Dec/2021 ILDFP ILIAD SA RegS Communications Fixed Income 12285887.74 0.17373 12285887.74 11900000 11900000 102.63 France -- 4.99 15/Feb/2030 5.63 EUR 15/Feb/2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 12264889.52 0.17344 12264889.52 13100000 13100000 92.04 France -- 3.78 03/Apr/2028 1.63 EUR 03/Oct/2019 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 12262915.88 0.17341 12262915.88 12204000 12204000 97.4 Portugal -- 3.58 31/Mar/2028 3.13 EUR 31/Mar/2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 12241439.98 0.1731 12241439.98 13179000 13179000 91.46 United Kingdom -- 3.88 09/May/2028 1.63 EUR 09/May/2018 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 12184707.23 0.1723 12184707.23 12700000 12700000 95.26 Belgium -- 3.12 01/Mar/2028 3.5 EUR 13/Dec/2017 SNSPW SYNTHOS SA RegS Basic Industry Fixed Income 12150266.21 0.17182 12150266.21 13930000 13930000 86.47 Poland -- 3.91 07/Jun/2028 2.5 EUR 07/Jun/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 12124227.11 0.17145 12124227.11 11949000 11949000 100.91 Italy -- 0.18 01/Jun/2028 8.07 EUR 01/Jun/2023 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 12089794.82 0.17096 12089794.82 17450000 17450000 67.89 Sweden -- 3.17 12/Aug/2027 2.25 EUR 12/Feb/2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 12066701.94 0.17063 12066701.94 14119000 14119000 84.85 Italy -- 6.16 22/Dec/2030 2.38 EUR 22/Dec/2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 12066710.54 0.17063 12066710.54 10975000 10975000 106.49 Italy -- 3.54 27/Sept/2028 7 EUR 27/Sept/2023 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 12052784.66 0.17044 12052784.66 11256000 11256000 105 Luxembourg -- 3.59 31/Jan/2031 7.88 EUR 21/Dec/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 12035547.21 0.17019 12035547.21 11866000 11866000 101.28 United States -- 4.31 15/Mar/2029 4.75 EUR 11/Dec/2023 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 12031779.38 0.17014 12031779.38 12375000 12375000 95.4 Italy -- 3.51 31/Oct/2028 4.5 EUR 21/Oct/2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 12027280.9 0.17008 12027280.9 12585000 12585000 95.51 United States -- 1.89 15/Mar/2026 1.75 EUR 03/Mar/2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 11998224.05 0.16967 11998224.05 12587000 12587000 94.68 Japan -- 2.61 06/Jan/2027 2.88 EUR 06/Jul/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 11984769.81 0.16948 11984769.81 11775000 11775000 101.23 Italy -- 0.19 15/Dec/2030 7.94 EUR 14/Dec/2023 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 11965860.62 0.16921 11965860.62 11650000 11650000 101.92 France -- 3.25 01/Feb/2030 6.75 EUR 14/Feb/2024 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 11938114.99 0.16882 11938114.99 11939000 11939000 98.67 United States -- 1.37 15/May/2026 3.63 EUR 02/May/2018 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 11929998.87 0.1687 11929998.87 12313000 12313000 96.73 Spain -- 3.63 30/Sept/2029 5.13 EUR 13/Oct/2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 11917807.72 0.16853 11917807.72 14000000 14000000 83.55 France -- 3.11 13/Jul/2027 2.25 EUR 13/Jun/2019 NEXIIM NEXI SPA RegS Technology Fixed Income 11902264.64 0.16831 11902264.64 12027000 12027000 98.25 Italy -- 0.58 31/Oct/2024 1.75 EUR 21/Oct/2019 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 11876569.46 0.16795 11876569.46 11455000 11455000 101.22 Germany -- 0.78 15/Apr/2026 5.5 EUR 29/Apr/2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 11875685.83 0.16793 11875685.83 11730000 11730000 99.63 United States -- 0.09 15/Jan/2028 8.19 EUR 21/Dec/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 11861296.38 0.16773 11861296.38 11000000 11000000 102.84 Spain -- 1.93 06/May/2026 5.63 EUR 06/May/2016 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 11842981.01 0.16747 11842981.01 11400000 11400000 100.51 Finland -- 2.79 09/Jun/2027 4.25 EUR 09/Jun/2022 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 11842003.66 0.16746 11842003.66 11650000 11650000 101.24 Italy -- 4.32 20/Feb/2030 4.25 EUR 20/Feb/2024 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 11836099.62 0.16737 11836099.62 12080000 12080000 96.92 United Kingdom -- 0.15 31/Jul/2025 9.65 EUR 31/Jul/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 11817090.7 0.1671 11817090.7 11980000 11980000 97.29 Italy -- 1.24 07/Jul/2025 1.88 EUR 17/Jun/2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 11788639.3 0.1667 11788639.3 11600000 11600000 100.75 Germany -- 2.2 14/Aug/2026 4.5 EUR 15/Jan/2024 ARDGRP ARDONAGH FINCO LTD RegS Insurance Fixed Income 11753919.79 0.16621 11753919.79 11825000 11825000 98.64 United Kingdom -- 4.61 15/Feb/2031 6.88 EUR 16/Feb/2024 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 11718460.69 0.16571 11718460.69 12200000 12200000 96.02 France -- 1.91 18/Mar/2026 1.63 EUR 18/Mar/2016 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 11711379.22 0.16561 11711379.22 11705000 11705000 99.17 United Kingdom -- 2.54 15/Jul/2028 4.5 EUR 14/Jul/2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 11683615.03 0.16522 11683615.03 11848000 11848000 97.02 Netherlands -- 3.2 29/Sept/2027 3.25 EUR 29/Sept/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 11558580.13 0.16345 11558580.13 12900000 12900000 89.36 Spain -- 4.6 15/Jan/2029 1.25 EUR 15/Feb/2021 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 11534722.49 0.16311 11534722.49 11900000 11900000 96.53 Germany -- 2.31 11/Feb/2027 3.5 EUR 11/Feb/2020 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Fixed Income 11530784.26 0.16306 11530784.26 12730000 12730000 88.92 Bulgaria -- 4.02 22/Jul/2028 2.45 EUR 22/Jul/2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 11528847.81 0.16303 11528847.81 12451000 12451000 91.84 Japan -- 4.73 06/Jul/2029 3.38 EUR 06/Jul/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 11516807.59 0.16286 11516807.59 12108000 12108000 93.23 United States -- 3.74 01/Oct/2028 3.88 EUR 01/Oct/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 11511968.16 0.16279 11511968.16 11377000 11377000 98.55 Italy -- 1.03 23/Apr/2025 2.86 EUR 23/Apr/2015 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 11507414.66 0.16272 11507414.66 12000000 12000000 94.58 Germany -- 2.15 24/Jun/2026 1.75 EUR 24/Jun/2021 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 11505532.39 0.1627 11505532.39 11200000 11200000 100.36 Spain -- 2.95 15/May/2029 6.5 EUR 20/May/2022 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 11495714.94 0.16256 11495714.94 11718000 11718000 97.66 United States -- 1.66 01/Feb/2026 2.88 EUR 26/Jan/2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11492027.15 0.16251 11492027.15 11497000 11497000 99.65 Israel -- 0.78 01/Mar/2025 4.5 EUR 17/May/2018 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 11485242.12 0.16241 11485242.12 11800000 11800000 95.03 Germany -- 2.92 25/May/2027 2.75 EUR 25/Nov/2020 SAZKAG SAZKA GROUP AS RegS Consumer Cyclical Fixed Income 11483320.37 0.16238 11483320.37 11813000 11813000 96.77 Czech Republic -- 2.26 15/Feb/2027 3.88 EUR 05/Feb/2020 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 11471005.6 0.16221 11471005.6 11652000 11652000 97.11 United Kingdom -- 2.12 15/Oct/2026 3 EUR 07/Oct/2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 11458456.34 0.16203 11458456.34 12100000 12100000 92.92 Germany -- 2.93 06/May/2027 2 EUR 06/May/2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 11426601.34 0.16158 11426601.34 11960000 11960000 94.03 United States -- 3.89 15/Apr/2029 3.38 EUR 31/Mar/2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 11396519.65 0.16116 11396519.65 12200000 12200000 92.32 United Kingdom -- 3.13 04/Jul/2027 1.5 EUR 04/Jul/2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 11381050.88 0.16094 11381050.88 11700000 11700000 95.24 France -- 2.95 02/Jun/2027 2.5 EUR 02/Dec/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 11376931.93 0.16088 11376931.93 11667000 11667000 96.71 Slovenia -- 3.83 01/Feb/2030 5.25 EUR 20/Jan/2022 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 11358186.82 0.16061 11358186.82 11131000 11131000 99.96 Sweden -- 0.02 02/Apr/2024 2.13 EUR 02/Apr/2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 11314056.29 0.15999 11314056.29 10117000 10117000 110.17 United States -- 2.43 15/Jul/2031 8.5 EUR 24/May/2023 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 11295398.57 0.15973 11295398.57 11699000 11699000 96.02 Greece -- 3.31 31/Jul/2028 3.38 EUR 21/Jul/2021 ASSEMB APOLLO SWEDISH BIDCO AB RegS Consumer Cyclical Fixed Income 11292961.2 0.15969 11292961.2 10955000 10955000 101.08 Sweden -- 0.03 05/Jul/2029 8.93 EUR 03/Jul/2023 ZIGGO ZIGGO BV RegS Communications Fixed Income 11283723.98 0.15956 11283723.98 12609000 12609000 88.2 Netherlands -- 5.03 15/Jan/2030 2.88 EUR 28/Oct/2019 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 11273697.09 0.15942 11273697.09 10727000 10727000 104.29 Sweden -- 1.29 01/Feb/2028 7.13 EUR 30/Jan/2023 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 11249197.26 0.15907 11249197.26 31147000 31147000 33.21 Luxembourg -- 2.34 15/May/2027 8 EUR 27/Mar/2020 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 11229149.55 0.15879 11229149.55 11825000 11825000 94.05 Italy -- 3.52 15/Jun/2028 3.25 EUR 07/Jul/2021 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 11213540.7 0.15857 11213540.7 11000000 11000000 99.09 France -- 1.99 01/Jul/2026 3.88 EUR 01/Jul/2021 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 11194301.22 0.1583 11194301.22 11855000 11855000 93.59 France -- 3.59 15/Jul/2028 4.25 EUR 29/Jun/2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 11159645.48 0.15781 11159645.48 11900000 11900000 91.76 Germany -- 3.81 03/May/2028 2.25 EUR 03/Nov/2021 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 11127724.53 0.15736 11127724.53 9852000 9852000 107.51 Italy -- 1.49 15/May/2028 11.13 EUR 17/May/2023 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 11120169.32 0.15725 11120169.32 14135000 14135000 78.26 United States -- 5.36 28/Oct/2029 1 EUR 28/Oct/2019 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 11118554.51 0.15723 11118554.51 15586000 15586000 70.4 Luxembourg -- 3.39 15/Jan/2028 4.75 EUR 11/Oct/2017 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 11089384.16 0.15681 11089384.16 11050000 11050000 99.34 United Kingdom -- 0.17 15/May/2028 9.15 EUR 09/May/2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 11086769.53 0.15678 11086769.53 10797000 10797000 100.34 Luxembourg -- 1.47 15/Oct/2026 5.25 EUR 22/Oct/2021 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 11080778.75 0.15669 11080778.75 13369000 13369000 81.43 France -- 0.13 15/May/2024 4 EUR 05/May/2017 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 11057444.5 0.15636 11057444.5 10303000 10303000 103.73 Italy -- 2.8 15/Nov/2028 10 EUR 16/Nov/2023 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 11037659.28 0.15608 11037659.28 10600000 10600000 101.67 Luxembourg -- 2.65 01/May/2028 8.75 EUR 28/Apr/2023 INPSTN INPOST SA RegS Transportation Fixed Income 11005216.85 0.15562 11005216.85 11750000 11750000 93.22 Poland -- 3.03 15/Jul/2027 2.25 EUR 29/Jun/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 10973519.93 0.15518 10973519.93 11065000 11065000 98.44 France -- 1.1 15/Jun/2025 2.63 EUR 08/Mar/2018 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 10962602 0.15502 10962602 10992000 10992000 99.47 Italy -- 3.67 01/Mar/2028 3.88 EUR 01/Mar/2018 INTRUM INTRUM AB RegS Financial Other Fixed Income 10942684.93 0.15474 10942684.93 18878000 18878000 57.87 Sweden -- 3.22 15/Sept/2027 3 EUR 19/Sept/2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 10934983.43 0.15463 10934983.43 11100000 11100000 98.51 United Kingdom -- 0.96 25/Mar/2025 2.75 EUR 25/Mar/2021 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 10912795.77 0.15432 10912795.77 10874000 10874000 98.86 France -- 1.48 19/May/2026 4.25 EUR 19/May/2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 10892205.79 0.15403 10892205.79 15092000 15092000 70.65 Luxembourg -- -0.16 01/May/2026 10.15 EUR 04/Nov/2020 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 10886653.83 0.15395 10886653.83 10800000 10800000 99.91 Italy -- 0.15 15/May/2026 8.15 EUR 19/May/2021 MYTIL MYTILINEOS SA RegS Electric Fixed Income 10856838.12 0.15353 10856838.12 11213000 11213000 95.91 Greece -- 2.48 30/Oct/2026 2.25 EUR 28/Apr/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 10847606.77 0.15339 10847606.77 10369000 10369000 101.57 France -- 0.63 30/Oct/2025 7.5 EUR 23/Oct/2020 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 10840886.84 0.1533 10840886.84 11141000 11141000 95.73 United States -- 3.27 31/Oct/2028 3.88 EUR 22/Oct/2020 BDC BELDEN INC RegS Industrial Other Fixed Income 10823291.02 0.15305 10823291.02 11126000 11126000 96.61 United States -- 2.51 15/Jul/2027 3.38 EUR 06/Jul/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 10800995.29 0.15274 10800995.29 11670000 11670000 91.24 Italy -- 5.89 14/Oct/2030 2.92 EUR 14/Oct/2020 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 10781577.26 0.15246 10781577.26 10458000 10458000 102.92 Belgium -- 1.71 15/Mar/2028 5.75 EUR 15/Mar/2023 ILDFP ILIAD SA RegS Communications Fixed Income 10777912.54 0.15241 10777912.54 10900000 10900000 98.21 France -- 0.54 14/Oct/2024 1.5 EUR 12/Oct/2017 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 10777992.63 0.15241 10777992.63 10979000 10979000 98.07 United States -- 1.93 15/Mar/2027 3.38 EUR 08/Jun/2017 ETLFP EUTELSAT SA RegS Communications Fixed Income 10773477.45 0.15235 10773477.45 14200000 14200000 75.19 France -- 4.32 13/Oct/2028 1.5 EUR 13/Oct/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 10767775.79 0.15227000000000002 10767775.79 10450000 10450000 101.76 Spain -- 0.1 31/Jul/2028 8.41 EUR 19/Jul/2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 10726290.56 0.15168 10726290.56 11755000 11755000 90.81 United States -- 3.82 01/Jun/2028 2.25 EUR 22/Jul/2020 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 10637850.25 0.15043 10637850.25 10459419 10459419 97.95 Luxembourg -- 1.94 31/Oct/2027 9.25 EUR 30/Oct/2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 10631142.14 0.15033 10631142.14 11310000 11310000 93.81 Switzerland -- 1.78 19/Jan/2026 1 EUR 19/Jan/2022 TNEMAK NEMAK SAB DE CV RegS Consumer Cyclical Fixed Income 10631227.77 0.15033 10631227.77 11779000 11779000 88.72 Mexico -- 4.03 20/Jul/2028 2.25 EUR 20/Jul/2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 10629749.65 0.15031 10629749.65 11751000 11751000 88.82 Italy -- 6.46 19/Apr/2031 1.75 EUR 19/Apr/2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 10609509.77 0.15003 10609509.77 9600000 9600000 105.17 France -- 3.34 05/Apr/2028 5.5 EUR 05/Apr/2023 BANIJA BANIJAY GROUP SAS RegS Communications Fixed Income 10585918.23 0.14969 10585918.23 10500000 10500000 100.37 France -- 0.44 01/Mar/2026 6.5 EUR 11/Feb/2020 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 10569818.59 0.14947 10569818.59 11005000 11005000 94.88 Sweden -- 3.29 07/Oct/2027 2.5 EUR 07/Oct/2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 10570065.7 0.14947 10570065.7 11600000 11600000 90.59 France -- 3.4 04/Oct/2027 1.13 EUR 04/Oct/2019 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 10554940.13 0.14926 10554940.13 11005000 11005000 95.26 Spain -- 1.7 01/Jan/2026 2.75 EUR 17/Dec/2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 10554480.27 0.14925 10554480.27 11304000 11304000 93.35 United States -- 0.98 24/Mar/2025 3.33 EUR 24/Mar/2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 10553398.48 0.14923 10553398.48 11500000 11500000 91.24 Spain -- 3.35 15/Sept/2027 1 EUR 15/Sept/2021 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 10533841.76 0.14896 10533841.76 9742500 9742500 107.81 Spain -- 0.61 30/Nov/2027 10.38 EUR 09/Nov/2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 10510097.82 0.14862 10510097.82 10475000 10475000 97.77 Italy -- 2.02 28/Jul/2026 3.88 EUR 28/Jan/2022 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 10508019.14 0.14859 10508019.14 9650000 9650000 105.7 Spain -- 1.67 31/Jul/2028 7.88 EUR 19/Jul/2023 GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other Fixed Income 10489703.53 0.14833 10489703.53 11971000 11971000 85.92 Poland -- 2.14 23/Jun/2026 2.25 EUR 23/Jun/2021 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 10486618.71 0.14829 10486618.71 10765000 10765000 96.47 France -- 2.23 15/Dec/2026 3.38 EUR 12/Dec/2019 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 10459531.02 0.14791 10459531.02 11395000 11395000 91.48 United States -- 3.64 30/Jan/2028 2 EUR 23/Jan/2020 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 10458428.21 0.14789 10458428.21 11564000 11564000 90.15 Spain -- 3.62 01/Feb/2028 1.88 EUR 30/Jan/2020 HOUSEH VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 10442728.69 0.14767 10442728.69 9925000 9925000 104.94 Netherlands -- 2.72 03/Nov/2029 9 EUR 20/Dec/2022 BIRKEN BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 10441166.51 0.14765 10441166.51 10229000 10229000 99.94 Germany -- 2.3 30/Apr/2029 5.25 EUR 29/Apr/2021 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 10426581.47 0.14744 10426581.47 10345000 10345000 99.66 United States -- 4.07 31/Jul/2030 7.25 EUR 13/Jul/2023 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 10414659.71 0.14727 10414659.71 9825000 9825000 101.38 Germany -- 0.95 01/Apr/2027 9.5 EUR 19/May/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 10407789.23 0.14718 10407789.23 10966000 10966000 93.85 United States -- 3.42 15/Apr/2028 2.38 EUR 16/Sept/2019 IPDEBV IPD 3 BV RegS Technology Fixed Income 10397201.37 0.14703 10397201.37 10275000 10275000 100.92 France -- 0.22 15/Jun/2028 8.69 EUR 15/Jun/2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 10346050.78 0.1463 10346050.78 10200000 10200000 101.37 France -- 4.3 22/Mar/2029 6 EUR 22/Sept/2023 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 10321706.47 0.14596 10321706.47 11888000 11888000 86.08 United Kingdom -- 5.39 15/Jul/2030 3.75 EUR 22/Jun/2020 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 10313972.57 0.14585 10313972.57 10845000 10845000 94.32 Italy -- 3.38 25/Oct/2027 1.88 EUR 25/Oct/2017 GOLGOO GOLDEN GOOSE SPA RegS Consumer Cyclical Fixed Income 10292725.25 0.14555 10292725.25 10138000 10138000 100.55 Italy -- 0.04 14/May/2027 8.78 EUR 14/May/2021 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 10224239.46 0.14458 10224239.46 10025000 10025000 101.78 Germany -- 3.16 15/Mar/2029 5.88 EUR 13/Mar/2024 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 10208620.34 0.14436 10208620.34 10410000 10410000 97.98 United States -- 1.32 15/Sept/2025 2.88 EUR 14/Sept/2017 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 10206655.88 0.14433 10206655.88 10274000 10274000 98.49 Greece -- 0.63 16/Nov/2024 2.38 EUR 16/Nov/2017 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 10185413.21 0.14403 10185413.21 10075000 10075000 100.74 Netherlands -- 3.24 01/Mar/2029 5.13 EUR 18/Jan/2024 CERTEC CTEC II GMBH RegS Basic Industry Fixed Income 10183686.8 0.14401 10183686.8 11197000 11197000 90.35 Germany -- 4.72 15/Feb/2030 5.25 EUR 02/Feb/2022 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 10182974.85 0.144 10182974.85 10105000 10105000 98.84 United States -- 1.38 01/Oct/2026 4 EUR 20/Sept/2016 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 10175933.05 0.1439 10175933.05 8930000 8930000 108.57 Italy -- 0.54 25/Oct/2027 11 EUR 25/Oct/2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 10105181.2 0.1429 10105181.2 10133000 10133000 98.67 France -- 1.41 15/Jul/2026 3.75 EUR 22/Jul/2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 10096180.96 0.14277 10096180.96 9744000 9744000 103.45 France -- 3.44 15/Sept/2030 5.25 EUR 13/Sept/2023 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 10089327.04 0.14267 10089327.04 10075000 10075000 97.89 Italy -- 1.94 01/Oct/2026 4.63 EUR 01/Oct/2021 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 10071953.5 0.14243 10071953.5 9504000 9504000 103.66 France -- 1.75 15/May/2028 6.38 EUR 05/May/2023 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 10053258.05 0.14216 10053258.05 9700000 9700000 102.93 Netherlands -- 2.46 15/Feb/2029 6.25 EUR 21/Sept/2023 CC CHEMOURS COMPANY Basic Industry Fixed Income 9988515 0.14125 9988515 10279000 10279000 95.72 United States -- 1.95 15/May/2026 4 EUR 06/Jun/2018 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 9984245.57 0.14119 9984245.57 16608000 16608000 59.91 Sweden -- 4.56 14/Dec/2028 0.75 EUR 14/Dec/2020 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 9976130.28 0.14107 9976130.28 9750000 9750000 100.1 Italy -- 0.04 06/Feb/2028 9.43 EUR 06/Feb/2023 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 9953254.71 0.14075 9953254.71 12668000 12668000 77.24 Sweden -- 2.33 04/Sept/2026 2.38 EUR 04/Sept/2019 LOUBID IQERA GROUP SAS NEW CASH RegS Financial Other Fixed Income 9952567.51 0.14074 9952567.51 11757000 11757000 83.5 France -- -0.03 15/Feb/2027 10.4 EUR 07/Feb/2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 9923462.16 0.14033 9923462.16 10410000 10410000 95.08 France -- 3.43 01/Jul/2028 3.5 EUR 02/Jul/2021 PRFINE HT TROPLAST GMBH RegS Capital Goods Fixed Income 9892989.42 0.1399 9892989.42 9310000 9310000 104.43 Germany -- 2.33 15/Jul/2028 9.38 EUR 17/Jul/2023 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 9851136.26 0.1393 9851136.26 10000000 10000000 96.99 Germany -- 1.3 05/Aug/2025 2.38 EUR 05/Aug/2020 RCSRDS RCS AND RDS SA RegS Communications Fixed Income 9842898.1 0.13919 9842898.1 10500000 10500000 93.28 Romania -- 3.36 05/Feb/2028 3.25 EUR 05/Feb/2020 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 9818019.34 0.13884 9818019.34 9825000 9825000 98.07 Gibraltar -- 0.07 15/Jul/2028 9.43 EUR 19/Jul/2022 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 9779968.11 0.1383 9779968.11 9770000 9770000 99.62 United States -- 0.78 15/Feb/2026 4.25 EUR 09/Nov/2017 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 9772952.87 0.1382 9772952.87 9857000 9857000 97.83 Spain -- 1.64 30/Apr/2026 3.25 EUR 27/Apr/2018 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 9763189.19 0.13806 9763189.19 9757000 9757000 99.13 Spain -- 1.53 02/Jul/2026 4 EUR 28/Jun/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 9734765.24 0.13766 9734765.24 10962093 10962093 88.19 Sweden -- 0.3 15/Jul/2024 3.13 EUR 26/Jun/2017 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 9733132.29 0.13764 9733132.29 9450000 9450000 102.22 Spain -- 3.12 15/Mar/2029 6.5 EUR 13/Feb/2024 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 9727444.53 0.13755 9727444.53 12175000 12175000 79.63 United Kingdom -- 2.28 24/Aug/2026 3.63 EUR 05/Mar/2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 9690263.29 0.13703 9690263.29 9970000 9970000 96.7 United Kingdom -- 1.67 15/Jan/2026 2.5 EUR 29/Jan/2021 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 9684094.12 0.13694 9684094.12 9619304 9619304 99.74 Germany -- 0.67 30/Jul/2026 6 EUR 30/Jul/2018 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 9672621.28 0.13678 9672621.28 9600000 9600000 100.17 Greece -- 4.39 12/May/2030 5 EUR 12/Feb/2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 9650303.79 0.13646 9650303.79 9438000 9438000 99.93 Italy -- 0.02 03/Apr/2024 2.38 EUR 03/Apr/2019 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 9611090.08 0.13591 9611090.08 9600000 9600000 99.91 Portugal -- 2.75 08/Mar/2028 4.25 EUR 08/Mar/2024 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 9592715.24 0.13565 9592715.24 10989000 10989000 86.35 Czech Republic -- 4.27 09/Oct/2028 2.04 EUR 09/Oct/2019 FONFP EMERIA SAS RegS Consumer Cyclical Fixed Income 9546280.39 0.13499 9546280.39 9647000 9647000 97.1 France -- 3.04 31/Mar/2028 7.75 EUR 07/Feb/2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 9536434.37 0.13485 9536434.37 9430000 9430000 98.95 United States -- 1.09 15/Oct/2025 4.88 EUR 24/Sept/2020 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 9528098.25 0.13474 9528098.25 9603000 9603000 97.9 Germany -- 1.89 15/Nov/2026 3.63 EUR 05/May/2021 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 9520917.01 0.13463 9520917.01 11300000 11300000 81.4 Netherlands -- 2.25 01/Oct/2026 5.88 EUR 24/Sept/2020 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 9518275.79 0.1346 9518275.79 9175000 9175000 102.03 United Kingdom -- 2.66 01/Jul/2028 7.25 EUR 28/Jun/2023 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 9514835.79 0.13455 9514835.79 12000000 12000000 79.17 Czech Republic -- 6.44 02/Mar/2031 1.82 EUR 02/Mar/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 9513019.83 0.13452 9513019.83 8750000 8750000 106.8 Italy -- 0.5 30/Sept/2027 9.75 EUR 27/Sept/2022 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 9503664.89 0.13439 9503664.89 8986000 8986000 104.48 United Kingdom -- 2.41 11/Oct/2028 8.25 EUR 11/Oct/2023 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 9481173.28 0.13407 9481173.28 9375000 9375000 100.71 Italy -- 4.38 27/Feb/2029 5.5 EUR 27/Feb/2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 9471770.21 0.13394 9471770.21 9464000 9464000 98.32 United States -- 1.61 01/Oct/2026 3.63 EUR 04/Oct/2018 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 9458397.16 0.13375 9458397.16 9677000 9677000 96.98 United States -- 2.78 15/Jul/2028 3.88 EUR 17/Jul/2020 SAFFA RENO DE MEDICI SPA RegS Capital Goods Fixed Income 9404660.14 0.13299 9404660.14 9356000 9356000 100.24 Italy -- 0.08 14/Dec/2026 9.19 EUR 14/Dec/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 9393122.17 0.13283 9393122.17 8650000 8650000 105.65 France -- 1.16 15/Apr/2028 7.25 EUR 24/Jan/2023 BMC BOXER PARENT CO INC RegS Technology Fixed Income 9360975.6 0.13237 9360975.6 9081000 9081000 99.92 United States -- 0.41 02/Oct/2025 6.5 EUR 01/Jun/2020 MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 9318624.76 0.13177 9318624.76 10375000 10375000 87.64 United Kingdom -- 4.49 30/Nov/2029 6.75 EUR 21/Oct/2021 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 9316605.36 0.13174 9316605.36 9369872 9369872 98.02 Germany -- 1.91 15/May/2027 3.88 EUR 06/Jun/2019 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 9314069.05 0.13171 9314069.05 9300000 9300000 99.98 France -- 4.36 13/Mar/2029 4.88 EUR 13/Mar/2024 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 9289055.26 0.13136 9289055.26 11588000 11588000 79.72 United States -- 2.49 15/Oct/2026 0.99 EUR 06/Oct/2021 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 9254315.02 0.13086 9254315.02 12769000 12769000 70.86 France -- 4.36 31/May/2029 5 EUR 24/May/2021 RCSRDS RCS AND RDS SA RegS Communications Fixed Income 9225249.93 0.13045 9225249.93 9400000 9400000 97.79 Romania -- 0.84 05/Feb/2025 2.5 EUR 05/Feb/2020 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 9220237.12 0.13038 9220237.12 9065000 9065000 100.15 Italy -- 0.05 15/Jan/2028 7.94 EUR 29/Dec/2020 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 9217838.16 0.13035 9217838.16 9193000 9193000 98.81 Luxembourg -- 1.95 15/Nov/2027 4 EUR 27/Nov/2017 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 9177365.95 0.12978 9177365.95 9000000 9000000 100.23 Germany -- 0.05 15/Jan/2027 8.94 EUR 23/Jul/2021 TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 9176197.48 0.12976 9176197.48 9100000 9100000 99.51 Portugal -- 0.59 02/Dec/2024 5.63 EUR 02/Dec/2019 PSFE PAYSAFE FINANCE PLC RegS Technology Fixed Income 9150001.07 0.12939 9150001.07 9970000 9970000 90.93 United Kingdom -- 4.44 15/Jun/2029 3 EUR 28/Jun/2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 9125760.37 0.12905 9125760.37 10512000 10512000 86.56 United States -- 6.35 15/Aug/2031 2.25 EUR 16/Aug/2021 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 9106343.49 0.12877 9106343.49 9095000 9095000 99.04 Spain -- 2.36 15/Jul/2027 5.5 EUR 02/Feb/2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 9099197.15 0.12867 9099197.15 10686000 10686000 84.42 United States -- 4.16 01/Sept/2028 2 EUR 12/Mar/2021 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 9076160.49 0.12834 9076160.49 9000000 9000000 100.61 Italy -- 0.23 29/Jun/2029 7.94 EUR 13/Oct/2023 TRNSCM TRANSCOM HOLDING AB RegS Technology Fixed Income 9022938.69 0.12759 9022938.69 9007000 9007000 99.9 Sweden -- 0.25 15/Dec/2026 9.19 EUR 18/Jun/2021 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 9010485.54 0.12742 9010485.54 10475000 10475000 83.97 France -- 3.95 15/Nov/2028 5.63 EUR 18/Nov/2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 9005902.48 0.12735 9005902.48 10490000 10490000 85.08 United States -- 2.29 15/Aug/2026 2.13 EUR 12/Aug/2019 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 8978030.98 0.12696 8978030.98 8725000 8725000 100.69 Italy -- 1.16 15/Nov/2026 6.13 EUR 27/May/2021 QPARKH Q-PARK HOLDING I BV RegS Transportation Fixed Income 8948948.84 0.12655 8948948.84 8904000 8904000 100.1 Netherlands -- 0.08 01/Mar/2026 5.94 EUR 13/Feb/2020 SCHUBR PRESTIGEBIDCO GMBH RegS Consumer Cyclical Fixed Income 8924516.3 0.1262 8924516.3 8630000 8630000 101.45 Germany -- 0.05 15/Jul/2027 9.94 EUR 25/Jul/2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 8909890.38 0.12599 8909890.38 11613000 11613000 75.63 United States -- 4.86 01/Sept/2029 3 EUR 12/Mar/2021 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 8902355.78 0.12589 8902355.78 8850000 8850000 99.28 Italy -- 0.24 25/Jun/2024 1.75 EUR 25/Feb/2020 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 8899589.03 0.12585 8899589.03 8750000 8750000 100.81 France -- 0.12 01/Feb/2030 7.91 EUR 14/Feb/2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 8844796.47 0.12507 8844796.47 9856000 9856000 89.5 France -- 0.88 15/Feb/2025 2.13 EUR 06/Feb/2020 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 8799761.32 0.12444 8799761.32 8877000 8877000 97.86 United States -- 1.64 15/May/2026 3.5 EUR 25/Apr/2018 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 8784709.72 0.12422 8784709.72 8650000 8650000 100.67 Czech Republic -- 0.03 15/Feb/2028 8.03 EUR 09/Feb/2022 BORMPH BORMIOLI PHARMA SPA RegS Industrial Other Fixed Income 8747649.58 0.1237 8747649.58 8600000 8600000 100.67 Italy -- 0.13 15/May/2028 9.4 EUR 10/May/2023 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other Fixed Income 8735869.51 0.12353 8735869.51 10578000 10578000 80.68 China -- 2.32 02/Oct/2026 3.95 EUR 02/Jul/2021 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 8711396.37 0.12319 8711396.37 8883000 8883000 97.85 United Kingdom -- 1.59 07/Mar/2026 4.25 EUR 07/Mar/2019 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 8692750.11 0.12292 8692750.11 8975000 8975000 96.29 United Kingdom -- 2.45 15/Feb/2027 5 EUR 02/Feb/2022 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 8675386.24 0.12268 8675386.24 8707000 8707000 98.18 Spain -- 1.63 15/Aug/2026 4 EUR 21/May/2021 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 8646890.11 0.12227 8646890.11 9100000 9100000 93.82 United Kingdom -- 1.57 12/Nov/2025 3.25 EUR 12/Nov/2015 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 8631278.89 0.12205 8631278.89 9531000 9531000 89.44 France -- 0.78 15/Jan/2025 2.5 EUR 27/Sept/2019 BDC BELDEN INC RegS Industrial Other Fixed Income 8621660.39 0.12192 8621660.39 8827000 8827000 97.56 United States -- 2.67 15/Mar/2028 3.88 EUR 14/Mar/2018 CEMEX CEMEX SAB DE CV RegS Capital Goods Fixed Income 8617473.45 0.12186 8617473.45 8813000 8813000 97.72 Mexico -- 1.63 19/Mar/2026 3.13 EUR 19/Mar/2019 LUTECH LUTECH SPA RegS Technology Fixed Income 8611989.57 0.12178 8611989.57 8630000 8630000 97.97 Italy -- 2 15/May/2027 5 EUR 24/May/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 8598962.93 0.1216 8598962.93 8555000 8555000 99.68 Netherlands -- 0.18 15/Aug/2026 7.65 EUR 02/Aug/2019 MANUCH MANUCHAR NV RegS Basic Industry Fixed Income 8550848.67 0.12092 8550848.67 8625000 8625000 97.41 Belgium -- 2.53 30/Jun/2027 7.25 EUR 27/Jun/2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 8542684.21 0.1208 8542684.21 9398000 9398000 90.23 France -- 4.57 15/Jun/2029 2.38 EUR 22/Mar/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 8491467.09 0.12008 8491467.09 8305000 8305000 100.32 France -- 1.81 30/Apr/2027 4.75 EUR 20/Jan/2022 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 8491144.72 0.12007 8491144.72 8560000 8560000 98.63 Italy -- 0.77 07/Jan/2025 2.63 EUR 07/Nov/2017 ALMAIN ALMAVIVA RegS Technology Fixed Income 8483002.6 0.11996 8483002.6 8375000 8375000 99.31 Italy -- 1.75 30/Oct/2026 4.88 EUR 03/Nov/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8457615.17 0.1196 8457615.17 8334000 8334000 100.55 Israel -- 0.03 31/Jan/2025 6 EUR 14/Sept/2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 8445183.37 0.11942 8445183.37 9023000 9023000 93 France -- 3.7 15/Jun/2028 2.13 EUR 05/May/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 8437185.33 0.11931 8437185.33 11650000 11650000 72.3 France -- 4.27 15/Jan/2029 4.13 EUR 18/Sept/2020 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 8395210.1 0.11872 8395210.1 8345000 8345000 99.86 United States -- 0.49 30/Jan/2026 4.75 EUR 04/Oct/2018 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 8385651.03 0.11858 8385651.03 8435000 8435000 99.28 France -- 1.97 15/Feb/2027 4.5 EUR 10/Feb/2022 KPERST KLEOPATRA FINCO SARL RegS Capital Goods Fixed Income 8366718.89 0.11831 8366718.89 9730000 9730000 85.69 Luxembourg -- 1.84 01/Mar/2026 4.25 EUR 12/Feb/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 8357058.22 0.11818 8357058.22 8150000 8150000 102.33 France -- 3.32 15/Jun/2029 5.13 EUR 11/Mar/2024 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 8345206.45 0.11801 8345206.45 8870000 8870000 92.45 United Kingdom -- 2.43 15/Nov/2026 4.5 EUR 08/Nov/2021 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 8326320.49 0.11774 8326320.49 8225000 8225000 100.24 Spain -- 0.13 15/May/2029 8.9 EUR 20/May/2022 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 8309987.3 0.11751 8309987.3 8187000 8187000 100.41 France -- 1.25 15/Nov/2027 3 EUR 05/Nov/2020 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 8304402.59 0.11743 8304402.59 9060000 9060000 89.59 Estonia -- 2.35 15/Oct/2026 4.63 EUR 12/Oct/2021 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 8303576.81 0.11742 8303576.81 8796000 8796000 93.6 Germany -- 3.24 15/Dec/2027 2.88 EUR 12/Dec/2019 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 8282010.78 0.11711 8282010.78 6655000 6655000 117.36 Italy -- 4.14 23/Jul/2029 10.5 EUR 23/Jul/2019 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 8266333.17 0.11689 8266333.17 7925000 7925000 103.19 Italy -- 2.62 19/Jan/2027 6.13 EUR 19/Jan/2023 BIPSPA BACH BIDCO SPA RegS Consumer Cyclical Fixed Income 8233530.09 0.11643 8233530.09 8095000 8095000 100.1 Italy -- 0.05 15/Oct/2028 8.19 EUR 14/Oct/2021 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry Fixed Income 8215962.28 0.11618 8215962.28 8539000 8539000 96.11 South Africa -- 3.06 15/Mar/2028 3.63 EUR 24/Mar/2021 FONFP FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 8211059.58 0.11611 8211059.58 9460000 9460000 85.15 France -- 3.65 31/Mar/2028 3.38 EUR 25/Mar/2021 PLYIM SCIL IV LLC FRN RegS Basic Industry Fixed Income 8207413.51 0.11606 8207413.51 8100000 8100000 100.1 United States -- 0.08 01/Nov/2026 8.27 EUR 01/Nov/2021 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 8191649.27 0.11584 8191649.27 8161000 8161000 98.97 France -- 0.98 15/Jun/2025 5 EUR 26/Apr/2018 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 8156855.03 0.11535 8156855.03 8910000 8910000 91.23 United States -- 3.93 15/Aug/2028 2.75 EUR 28/Sept/2021 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 8134976.97 0.11504 8134976.97 7655000 7655000 105.44 Sweden -- 0.97 15/Feb/2028 7.25 EUR 09/Feb/2023 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 8117096.69 0.11478 8117096.69 8111000 8111000 99.39 Italy -- 0.17 30/May/2024 2.13 EUR 30/Jul/2020 ADRBID UNITED GROUP BV RegS Communications Fixed Income 8100689.08 0.11455 8100689.08 8405000 8405000 95.85 Slovenia -- 3.35 15/Aug/2028 4.63 EUR 23/Jul/2021 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 8078170.77 0.11423 8078170.77 8200000 8200000 98.2 France -- 1.75 15/Feb/2026 2.88 EUR 15/Feb/2018 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 8061318.51 0.11399 8061318.51 7400000 7400000 106.34 France -- 1.95 17/Nov/2029 7.25 EUR 17/Nov/2023 ACKAF ARCELIK AS RegS Consumer Non-Cyclical Fixed Income 8051196.83 0.11385 8051196.83 8125000 8125000 96.6 Turkey -- 2 27/May/2026 3 EUR 27/May/2021 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 8044260.85 0.11375 8044260.85 8875000 8875000 89.53 Italy -- 1.72 01/Feb/2026 7.25 EUR 28/Jan/2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 8026372.2 0.1135 8026372.2 8425000 8425000 93.51 United States -- 3.29 04/Feb/2028 3.63 EUR 19/Mar/2021 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 8001171.02 0.11314 8001171.02 7600000 7600000 103.56 Finland -- 4.02 24/Nov/2028 5.13 EUR 24/Nov/2023 DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other Fixed Income 7985144.65 0.11292 7985144.65 12100000 12100000 65.16 Germany -- 0.54 15/Oct/2024 1.88 EUR 11/Oct/2019 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 7980799.9 0.11286 7980799.9 7450000 7450000 104.79 France -- 2.07 17/Nov/2027 6.5 EUR 17/Nov/2023 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 7977075.89 0.1128 7977075.89 7950000 7950000 98.82 United States -- 0.91 01/Apr/2025 3.13 EUR 27/Mar/2017 PSUBIO CONCERIA PASUBIO SPA RegS Consumer Cyclical Fixed Income 7962934.28 0.1126 7962934.28 7850000 7850000 99.44 Italy -- 0.1 30/Sept/2028 8.39 EUR 30/Sept/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 7923799.31 0.11205 7923799.31 7800000 7800000 98.89 Spain -- 0.96 18/Apr/2025 2.88 EUR 18/Jan/2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 7902103.11 0.11174 7902103.11 7600000 7600000 100.52 France -- 2.75 24/May/2027 4.13 EUR 24/May/2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 7894098.35 0.11163 7894098.35 8059000 8059000 97.15 France -- 1.77 15/Apr/2026 2.88 EUR 11/Apr/2019 PLYIM SCIL IV LLC RegS Basic Industry Fixed Income 7856100.38 0.11109 7856100.38 7100000 7100000 108.78 United States -- 1.3 15/Jul/2028 9.5 EUR 10/Jul/2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 7775405.28 0.10995 7775405.28 8400000 8400000 91.16 Spain -- 4.87 26/Jun/2029 1.88 EUR 26/Jun/2020 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 7774858 0.10994 7774858 7133000 7133000 105.34 Italy -- 3.84 13/Sept/2028 6.88 EUR 13/Sept/2023 PLYIM SCIL IV LLC FIX RegS Basic Industry Fixed Income 7748602.75 0.10957 7748602.75 7708000 7708000 98.76 United States -- 1.86 01/Nov/2026 4.38 EUR 01/Nov/2021 GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other Fixed Income 7712113.69 0.10906 7712113.69 8520000 8520000 88.58 Romania -- 2.22 29/Jul/2026 2.95 EUR 29/Jul/2020 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 7685605.73 0.10868 7685605.73 11226008 11226008 68.46 Germany -- 1.36 02/May/2025 3.88 EUR 04/May/2018 EOLOSP EOLO SPA RegS Communications Fixed Income 7672198.92 0.10849 7672198.92 8675000 8675000 86.06 Italy -- 3.95 21/Oct/2028 4.88 EUR 21/Oct/2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 7634737.28 0.10796 7634737.28 8497000 8497000 89.05 United States -- 4.95 01/Dec/2029 2.5 EUR 07/Dec/2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 7620225.71 0.10776 7620225.71 8069000 8069000 93.9 United States -- 3.72 15/Jul/2028 2.75 EUR 29/Jun/2020 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 7615673 0.10769 7615673 7415000 7415000 99.11 United Kingdom -- 1.03 12/Nov/2025 9.75 EUR 12/Nov/2020 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 7613776 0.10767 7613776 7808000 7808000 95.88 United Kingdom -- 2.74 15/Nov/2027 4.5 EUR 04/Nov/2019 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 7593244.44 0.10738 7593244.44 7025000 7025000 105.7 Italy -- 1.49 06/Feb/2028 10 EUR 06/Feb/2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 7584798.05 0.10726 7584798.05 7769000 7769000 96.89 United Kingdom -- 1.94 15/Jul/2026 3.75 EUR 29/Jan/2021 SNFF SPCM SA RegS Basic Industry Fixed Income 7569344.47 0.10704 7569344.47 7831000 7831000 96.11 France -- 1.75 01/Feb/2026 2 EUR 24/Sept/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 7536795.29 0.10658 7536795.29 7450000 7450000 101.02 Italy -- 3.57 15/Mar/2029 4.75 EUR 15/Mar/2024 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 7534625.55 0.10655 7534625.55 7598000 7598000 97.66 France -- 2.36 01/Jul/2027 5.38 EUR 07/Jul/2021 BIOFSP KEPLER SPA RegS Consumer Non-Cyclical Fixed Income 7518835.47 0.10632 7518835.47 7425000 7425000 100.97 Italy -- 0.16 15/May/2029 9.69 EUR 20/May/2022 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 7511198.96 0.10621 7511198.96 6939000 6939000 105.79 Germany -- 2.67 15/May/2030 6.75 EUR 25/Apr/2023 TITNNL TITAN HOLDINGS II BV RegS Capital Goods Fixed Income 7498167.5 0.10603 7498167.5 8355000 8355000 88.73 Netherlands -- 4.44 15/Jul/2029 5.13 EUR 15/Jul/2021 PFLEID PCF GMBH RegS Capital Goods Fixed Income 7459441.85 0.10548 7459441.85 9620000 9620000 75.42 Germany -- 1.89 15/Apr/2026 4.75 EUR 22/Apr/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 7443019.65 0.10525 7443019.65 7200000 7200000 103.14 France -- 4.39 15/Jun/2031 5.5 EUR 11/Mar/2024 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 7414586.41 0.10485 7414586.41 7432000 7432000 99.59 United Kingdom -- 1.64 15/Sept/2026 5.75 EUR 05/Aug/2021 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 7397689.49 0.10461 7397689.49 7948000 7948000 92.89 Italy -- 3.97 15/Feb/2029 6 EUR 24/Feb/2022 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 7380745.69 0.10437 7380745.69 7475000 7475000 97.83 Germany -- 2.01 15/Jan/2027 4.63 EUR 23/Jul/2021 LNZING HERENS MIDCO SARL RegS Basic Industry Fixed Income 7354363.79 0.104 7354363.79 10764000 10764000 66.41 Luxembourg -- 4.24 15/May/2029 5.25 EUR 14/May/2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 7349163.62 0.10392 7349163.62 7385000 7385000 96.87 Sweden -- 1.98 08/May/2026 3 EUR 08/May/2019 MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Consumer Cyclical Fixed Income 7347575.87 0.1039 7347575.87 7330000 7330000 98.94 Netherlands -- 0.28 06/Jul/2024 1.8 EUR 06/Jul/2017 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 7328608.75 0.10363 7328608.75 7125000 7125000 101.44 Netherlands -- 1.13 15/Feb/2029 10 EUR 05/Feb/2024 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 7291432.98 0.10311 7291432.98 9040000 9040000 79.24 Spain -- 3.71 30/Apr/2028 3.5 EUR 29/Jun/2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 7288408.62 0.10306 7288408.62 7200000 7200000 101.05 France -- 5.22 11/Mar/2030 4.25 EUR 11/Mar/2024 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 7279738.06 0.10294 7279738.06 7125000 7125000 101.21 Germany -- 0.13 15/May/2030 8.65 EUR 10/May/2023 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 7262977.37 0.1027 7262977.37 8010000 8010000 90.09 United States -- 4.58 15/Jul/2029 3 EUR 28/May/2021 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 7253062.96 0.10256 7253062.96 7460000 7460000 96.37 Italy -- 2.64 01/Aug/2027 5.63 EUR 10/Feb/2022 ATRSAV G CITY EUROPE LTD RegS Financial Other Fixed Income 7206813.25 0.10191 7206813.25 7450000 7450000 94.45 Poland -- 1.4 11/Sept/2025 4.25 EUR 11/Sept/2018 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 7203639 0.10187 7203639 7220000 7220000 98.93 France -- 1.27 30/May/2026 2.63 EUR 14/May/2019 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 7162063.03 0.10128 7162063.03 7130000 7130000 98.5 Italy -- 2.84 17/May/2027 5.5 EUR 17/Nov/2023 CEDCRI CEDACRI SPA RegS Consumer Cyclical Fixed Income 7153455.85 0.10116 7153455.85 7075000 7075000 100.08 Italy -- 0.23 15/May/2028 9.4 EUR 18/May/2023 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 7134961.25 0.10089 7134961.25 6638000 6638000 106.33 United States -- 2.67 15/Mar/2029 9.5 EUR 12/Feb/2024 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 7104475.88 0.10046 7104475.88 7075000 7075000 98.99 United Kingdom -- 3.09 28/Jun/2028 5.88 EUR 28/Jun/2023 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 7080378.98 0.10012 7080378.98 7713000 7713000 91.11 Finland -- 2.38 08/Sept/2026 1.25 EUR 08/Sept/2016 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 7066977.98 0.09993 7066977.98 6450000 6450000 106.48 Italy -- 2.99 05/Oct/2030 6.5 EUR 05/Oct/2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 7047101.62 0.09965 7047101.62 9525000 9525000 72.2 France -- 4.56 15/Jul/2029 4 EUR 27/Apr/2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 7031350.36 0.09943 7031350.36 6800000 6800000 103.18 Finland -- 0.25 19/Jun/2026 11.43 EUR 15/Dec/2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 7007913.93 0.0991 7007913.93 6900000 6900000 100.69 Germany -- 4.26 15/Jan/2031 5.63 EUR 31/Jan/2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 6952353.05 0.09831 6952353.05 6432000 6432000 105.59 United Kingdom -- 2.17 15/Nov/2026 6.88 EUR 26/Nov/2019 SNFF SPCM SA RegS Basic Industry Fixed Income 6932003.89 0.09802 6932003.89 7422000 7422000 92.66 France -- 4.04 01/Feb/2029 2.63 EUR 24/Sept/2020 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 6889643.44 0.09743 6889643.44 6625000 6625000 102.04 Italy -- 1.62 09/Dec/2025 6.63 EUR 09/Dec/2022 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 6882557.5 0.09733 6882557.5 6825000 6825000 98.29 Spain -- 1.5 01/Apr/2026 5.25 EUR 25/Mar/2021 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 6872695.57 0.09719 6872695.57 7600000 7600000 87.69 Germany -- 1.96 27/Apr/2026 3 EUR 27/Apr/2018 SHILN SIG PLC RegS Capital Goods Fixed Income 6871659.45 0.09717 6871659.45 7260000 7260000 92.96 United Kingdom -- 2.44 30/Nov/2026 5.25 EUR 18/Nov/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 6822430.26 0.09648 6822430.26 10733000 10733000 63.28 Sweden -- 3.19 15/Mar/2028 9.25 EUR 14/Dec/2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 6785043.13 0.09595 6785043.13 6864000 6864000 98.12 Italy -- 0.58 26/Oct/2024 1.75 EUR 26/Oct/2017 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 6760748.1 0.0956 6760748.1 8633000 8633000 76.88 France -- 1.08 15/May/2025 5.13 EUR 09/May/2018 PFLEID PCF GMBH RegS Capital Goods Fixed Income 6710824.9 0.0949 6710824.9 8400000 8400000 78.2 Germany -- -0.1 15/Apr/2026 8.69 EUR 22/Apr/2021 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 6686968.22 0.09456 6686968.22 7064000 7064000 94.6 Spain -- 2.36 30/Sept/2026 2.13 EUR 22/Sept/2021 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 6655505.36 0.09411 6655505.36 6990000 6990000 94.45 Italy -- 1.3 04/Aug/2025 5 EUR 04/Aug/2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 6616671.66 0.09357 6616671.66 6743000 6743000 96.97 Luxembourg -- 1.82 01/May/2026 2.88 EUR 24/Apr/2019 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 6579367.45 0.09304 6579367.45 6894000 6894000 94.6 Italy -- 2.97 30/May/2027 2.63 EUR 30/Jul/2020 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 6578883.78 0.09303 6578883.78 7306000 7306000 88.46 Germany -- 1.55 15/Nov/2025 4.38 EUR 26/Oct/2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 6574285.56 0.09297 6574285.56 7350000 7350000 88.47 Sweden -- 4.24 29/Sept/2028 2 EUR 29/Sept/2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 6529005.48 0.09233 6529005.48 6525000 6525000 99.46 France -- 0.17 30/May/2024 1.88 EUR 14/May/2019 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 6508861.78 0.09204 6508861.78 6882000 6882000 93.28 Finland -- 2.08 18/Jun/2026 4.75 EUR 18/Jun/2021 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 6508163.32 0.09203 6508163.32 6851000 6851000 93.88 Germany -- 3.46 15/Apr/2028 2.5 EUR 06/Apr/2021 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 6488022.49 0.09175 6488022.49 6381000 6381000 100.63 United Kingdom -- 0.15 15/Dec/2027 9.4 EUR 09/Aug/2023 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 6484290.29 0.09169 6484290.29 6550000 6550000 98.92 Luxembourg -- 0.47 15/Sept/2024 2.63 EUR 19/Sept/2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 6442389.45 0.0911 6442389.45 6225000 6225000 102.54 Slovenia -- 4.07 15/Feb/2031 6.75 EUR 05/Feb/2024 AKRPLS AKROPOLIS GROUP UAB RegS Financial Other Fixed Income 6410336.5 0.09065 6410336.5 6705000 6705000 93.26 Lithuania -- 2.07 02/Jun/2026 2.88 EUR 02/Jun/2021 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 6368512.44 0.09006 6368512.44 6417000 6417000 98.99 France -- 0.23 15/Jun/2025 8.44 EUR 26/Apr/2018 ALSEA FOOD SERVICE PROJECT SA RegS Consumer Cyclical Fixed Income 6332363.5 0.08955 6332363.5 6290000 6290000 99.68 Mexico -- 1.87 21/Jan/2027 5.5 EUR 21/Jan/2022 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 6326092.21 0.08946 6326092.21 7100000 7100000 88.36 Spain -- 6.1 23/Oct/2030 1.75 EUR 23/Oct/2020 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 6298441.99 0.08907 6298441.99 6837000 6837000 91.68 France -- 3.87 15/Jul/2028 2.25 EUR 24/Jun/2021 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 6257291.5 0.08848 6257291.5 6125000 6125000 100.66 United Kingdom -- 0.09 28/Apr/2028 9.43 EUR 28/Apr/2023 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 6253644.04 0.08843 6253644.04 6725000 6725000 92.37 United States -- 4.34 15/Jul/2029 3.13 EUR 02/Jun/2021 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 6126128.52 0.08663 6126128.52 6937000 6937000 87.79 Italy -- 2.23 31/Jul/2026 3.38 EUR 22/Jul/2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 6123650.18 0.08659 6123650.18 7198000 7198000 85.01 Finland -- 3.81 12/Mar/2028 1.63 EUR 12/Mar/2021 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 6065377.78 0.08577 6065377.78 6400000 6400000 92.75 Spain -- 3.37 15/Jul/2028 10.25 EUR 14/Jul/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 6035008.32 0.08534 6035008.32 6500000 6500000 92.58 Spain -- 2.58 15/Nov/2026 0.75 EUR 15/Feb/2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 6020279.96 0.08513 6020279.96 6125000 6125000 97.18 Luxembourg -- 2.09 15/Dec/2026 5.63 EUR 22/Jul/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 5994585.6 0.08477 5994585.6 6450000 6450000 92.54 United States -- 4.42 01/Feb/2029 2.63 EUR 19/Nov/2021 BDC BELDEN INC RegS Industrial Other Fixed Income 5989774.16 0.0847 5989774.16 6462000 6462000 92.03 United States -- 5.61 15/Jul/2031 3.38 EUR 28/Jul/2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Consumer Cyclical Fixed Income 5974743.85 0.08449 5974743.85 6425000 6425000 90.46 Germany -- 1.91 30/Apr/2026 6.25 EUR 10/May/2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 5965984.45 0.08436 5965984.45 5775000 5775000 103.31 France -- 3.03 01/Apr/2029 6 EUR 28/Mar/2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 5874372.38 0.08307 5874372.38 6354000 6354000 91.64 France -- 4.1 15/Nov/2028 2.25 EUR 04/Nov/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 5833961.04 0.0825 5833961.04 6780000 6780000 85.23 United Kingdom -- 1.96 07/Apr/2026 1.75 EUR 07/Apr/2021 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 5824795.63 0.08237 5824795.63 6275000 6275000 92.7 Italy -- 2.81 13/Feb/2027 1.13 EUR 13/Feb/2020 DAVLLO DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 5815531.13 0.08224 5815531.13 5775000 5775000 100.44 United Kingdom -- 0.08 15/Jun/2027 8.69 EUR 18/Jun/2021 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 5812014.27 0.08219 5812014.27 5936000 5936000 96.85 United Kingdom -- 1.51 01/Nov/2025 2.63 EUR 04/Nov/2020 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 5798504.77 0.082 5798504.77 9071000 9071000 61.88 Germany -- 2.27 15/Oct/2026 5.63 EUR 06/May/2021 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 5777460.04 0.0817 5777460.04 5800000 5800000 99.61 Germany -- 4.65 15/Apr/2031 5.38 EUR 04/Apr/2024 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 5767562.92 0.08156 5767562.92 9300000 9300000 61.77 Sweden -- 2.71 06/Mar/2027 4.38 EUR 06/Sept/2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 5707074.79 0.0807 5707074.79 5305000 5305000 104.25 United Kingdom -- 2.59 15/Mar/2029 8.5 EUR 05/Apr/2024 BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Banking Fixed Income 5696847.66 0.08056 5696847.66 5789000 5789000 97.78 Italy -- 0.57 24/Oct/2024 1.5 EUR 24/Oct/2019 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 5663516 0.08009 5663516 5840000 5840000 95.42 Italy -- 3.09 15/Feb/2028 3.5 EUR 10/Feb/2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 5599602.91 0.07918 5599602.91 5828000 5828000 95.13 Ireland -- 2.55 15/Feb/2027 2.63 EUR 08/Nov/2019 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 5570959.42 0.07878 5570959.42 6547000 6547000 84.33 France -- 4.23 01/Feb/2029 5 EUR 09/Feb/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 5559434.79 0.07862 5559434.79 6135000 6135000 88 United States -- 4.5 01/Oct/2029 5.38 EUR 01/Oct/2021 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 5394181.23 0.07628 5394181.23 5375000 5375000 100.36 Germany -- 3.73 15/Apr/2030 6.38 EUR 05/Apr/2024 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 5366956.94 0.07589 5366956.94 8200000 8200000 65.25 Sweden -- 1.85 09/Mar/2026 4.25 EUR 09/Mar/2021 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 5349311.14 0.07564 5349311.14 5525000 5525000 95.13 Estonia -- 0.03 15/Oct/2026 8.68 EUR 12/Oct/2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 5313417.45 0.07514 5313417.45 5700000 5700000 91.85 Spain -- 1.98 30/Apr/2026 3.38 EUR 27/Apr/2018 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 5124229.77 0.07246 5124229.77 5500000 5500000 92.24 Spain -- 2.96 20/Apr/2027 1 EUR 20/Jan/2020 SKIBID SGL GROUP APS Transportation Fixed Income 4950000 0.07 4950000 5000000 5000000 99 Denmark -- 0.13 22/Apr/2030 0 EUR 22/Apr/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 4852376.08 0.06862 4852376.08 4771000 4771000 98.8 Italy -- 2.09 16/Jun/2026 3.75 EUR 16/Jun/2016 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 4838467.59 0.06842 4838467.59 4900000 4900000 97.39 Germany -- 2.37 25/Oct/2026 3.25 EUR 25/Oct/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 4761492.2 0.06733 4761492.2 4800000 4800000 97.75 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 4756192.71 0.06726 4756192.71 6375000 6375000 74.36 France -- 3.31 01/Mar/2028 8 EUR 21/Feb/2023 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 4641538.31 0.06564 4641538.31 18275000 18275000 24.2 Luxembourg -- 2.61 30/Jun/2027 5 EUR 20/Nov/2019 FONFP FLAMINGO LUX II SCA RegS Consumer Cyclical Fixed Income 4569001.96 0.06461 4569001.96 5691000 5691000 77.84 Luxembourg -- 4.24 31/Mar/2029 5 EUR 25/Mar/2021 CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry Fixed Income 4569182.9 0.06461 4569182.9 5275000 5275000 84.38 Switzerland -- 3.93 15/Oct/2028 5 EUR 07/Oct/2021 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 4510706.12 0.06379 4510706.12 4825000 4825000 92.75 Spain -- 0.08 01/Jan/2028 3.13 EUR 17/Dec/2020 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 4509204.83 0.06376 4509204.83 4460000 4460000 100.82 Luxembourg -- 0.1 01/May/2028 9.19 EUR 28/Apr/2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 4198358.83 0.05937 4198358.83 4320000 4320000 96.61 Italy -- 2.7 28/Jan/2027 3.63 EUR 28/Jan/2020 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 4071104.3 0.05757 4071104.3 5685000 5685000 69.78 United Kingdom -- 3.53 15/Mar/2028 3.75 EUR 19/Mar/2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 4041231.06 0.05715 4041231.06 5100000 5100000 78.7 Germany -- 3.49 15/Nov/2027 1.5 EUR 15/Nov/2017 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 4000000 0.05656 4000000 4000000 4000000 100 United Kingdom -- 4.84 15/Apr/2032 5.63 EUR 03/Apr/2024 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 3921553.51 0.05545 3921553.51 3850000 3850000 100.17 Luxembourg -- 0.06 05/Jan/2026 8.57 EUR 16/Jul/2020 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 3917935.9 0.0554 3917935.9 7048000 7048000 55.14 Luxembourg -- 2.19 01/Sept/2026 6.5 EUR 12/Feb/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 3792116.32 0.05362 3792116.32 4375000 4375000 84.92 France -- 2.41 01/Feb/2027 11.5 EUR 09/Jan/2024 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 3676979.42 0.052 3676979.42 5210000 5210000 69.5 Germany -- -0.21 15/Oct/2026 9.65 EUR 06/May/2021 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 3412834.21 0.04826 3412834.21 3450000 3450000 98.34 Greece -- 2.88 08/Jul/2027 2.75 EUR 09/Jul/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 3325052.63 0.04702 3325052.63 3292000 3292000 100.27 Japan -- 1.09 30/Jul/2025 4.75 EUR 28/Jul/2015 CMPCTB COMPACT BIDCO BV RegS Capital Goods Fixed Income 3164764.13 0.04475 3164764.13 6525000 6525000 46.19 France -- 1.85 01/May/2026 5.75 EUR 07/May/2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 3090728.12 0.04371 3090728.12 11925000 11925000 25.46 Luxembourg -- 3.22 15/Feb/2028 4 EUR 06/Feb/2020 ATOFP ATOS SE RegS Technology Fixed Income 3002106.84 0.04245 3002106.84 17100000 17100000 16.01 France -- 1.01 07/May/2025 1.75 EUR 07/Nov/2018 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 2818773.98 0.03986 2818773.98 2825000 2825000 99.78 Germany -- 3.53 15/Apr/2029 5.13 EUR 04/Apr/2024 BTWO B2HOLDING ASA RegS Finance Companies Fixed Income 2792311.48 0.03949 2792311.48 2650000 2650000 105.25 Norway -- 0.25 22/Sept/2026 10.82 EUR 22/Sept/2022 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 2727886.31 0.03857 2727886.31 9100000 9100000 28.83 Germany -- 2.31 22/Sept/2026 2.25 EUR 22/Sept/2021 ANACAP ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2710843.84 0.03833 2710843.84 4300000 4300000 61.33 Luxembourg -- 0.1 01/Aug/2024 11.4 EUR 21/Jul/2017 ATOFP ATOS SE RegS Technology Fixed Income 2569631.15 0.03634 2569631.15 18200000 18200000 13.75 France -- 5.02 12/Nov/2029 1 EUR 12/Nov/2021 PROGST PRO-GEST SPA RegS Capital Goods Fixed Income 2505984.03 0.03544 2505984.03 5900000 5900000 41.56 Italy -- 0.7 15/Dec/2024 3.25 EUR 14/Dec/2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 2103605.9 0.02975 2103605.9 2400000 2400000 86.52 Germany -- 2.16 23/Jun/2026 1.5 EUR 23/Jun/2020 AXANO AXACTOR SE Basic Industry Fixed Income 1919718.35 0.02715 1919718.35 1950000 1950000 98.15 Norway -- 0.24 15/Sept/2026 9.29 EUR 15/Sept/2021 SELNSW SELECTA GROUP BV RegS Capital Goods Fixed Income 1688724.73 0.02388 1688724.73 1700000 1700000 97.45 Switzerland -- 1.86 01/Apr/2026 8 EUR 29/Oct/2020 ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Consumer Non-Cyclical Fixed Income 1537389.16 0.02174 1537389.16 5753000 5753000 25.83 Switzerland -- -1.26 04/May/2026 8.15 EUR 04/May/2021 ATOFP ATOS SE RegS Technology Fixed Income 1307740.44 0.01849 1307740.44 8600000 8600000 14.25 France -- 3.74 07/Nov/2028 2.5 EUR 07/Nov/2018 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 1127213.42 0.01594 1127213.42 1100000 1100000 101.08 Italy -- 0.81 22/Jan/2030 8 EUR 22/Jan/2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 805213.58 0.01139 805213.58 813000 813000 98.34 Ireland -- 0.59 01/Nov/2024 1.75 EUR 22/Oct/2019 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 471762.02 0.00667 471762.02 500000 500000 93.44 France -- 2.55 26/Nov/2026 2.75 EUR 26/Nov/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 244713.29 0.00346 244713.29 250000 250000 97.72 Italy -- 0.88 18/Feb/2025 1.63 EUR 18/Feb/2020 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 77822.27 0.0011 77822.27 2939000 2939000 0.3 France -- 0 15/Apr/2027 5.25 EUR 13/Apr/2021 USD USD CASH Cash and/or Derivatives Cash 45482.2 0.00064 45482.2 49250 49250 92.35 United States -- 0 -- 0 USD 01/Jan/1989 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 17656.5 0.00025 17656.5 1185000 1185000 1.49 Germany -- 0 25/Oct/2022 0 EUR 05/May/2017 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 15471.58 0.00022 15471.58 2900000 2900000 0.3 France -- 0 31/Mar/2024 4.5 EUR 07/Mar/2014 ESF ESPIRITO SANTO FINANCIAL GROUP SA Banking Fixed Income 5000 0.000070 5000 5000000 5000000 0.1 Portugal -- 0 05/Apr/2024 0 EUR 21/Oct/2009 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4527 0.000060 4527 1509000 1509000 0.3 France -- 0 15/Jan/2026 6.63 EUR 22/Dec/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 3600 0.000050 3600 1200000 1200000 0.3 France -- 0 07/Feb/2025 3.58 EUR 08/Dec/2014 GBP GBP CASH Cash and/or Derivatives Cash 649.04 0.000010 649.04 557 557 116.62 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 EUR EUR CASH Cash and/or Derivatives Cash -15823516.89 -0.22376 -15823516.89 -15823517 -15823517 100 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares € High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds. Net Assets USD 534,681,554 Net Assets of Fund EUR 7,072,091,965 Inception Date 16/Nov/2017 Fund Launch Date 03/Sept/2010 Share Class Currency USD Base Currency EUR Asset Class Fixed Income Benchmark Index Markit iBoxx Euro Liquid High Yield Index SFDR Classification Other Shares Outstanding 84,800,995 Total Expense Ratio 0.55% ISIN IE00BF3NC260 Use of Income Accumulating Securities Lending Return 0.17% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS 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 HYGU LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 6.305133 84800995 534681554.42 -- -- 26/Mar/2024 USD 6.303663 84800995 534556937.09 125.744037 -- 25/Mar/2024 USD 6.306983 84620995 533703220.25 125.810264 -- 22/Mar/2024 USD 6.297456 84551781 532461157.12 125.620221 -- 21/Mar/2024 USD 6.307981 84351781 532089456.77 125.830171 -- 20/Mar/2024 USD 6.312199 84323298 532265503.2 125.914311 -- 19/Mar/2024 USD 6.330467 84443692 534568073.75 126.278717 -- 18/Mar/2024 USD 6.334807 84193692 533350843.17 126.36529 -- 15/Mar/2024 USD 6.33257 84193692 533162512.82 126.320667 -- 14/Mar/2024 USD 6.332985 83979209 531839150.41 126.328946 -- 13/Mar/2024 USD 6.336711 83999209 532278756.74 126.403271 -- 12/Mar/2024 USD 6.331769 83999209 531863620.49 126.304689 -- 11/Mar/2024 USD 6.327967 83999209 531544295.78 126.228848 -- 08/Mar/2024 USD 6.323086 83999209 531134251.04 126.131483 -- 07/Mar/2024 USD 6.312825 83849209 529325407.12 125.926798 -- 06/Mar/2024 USD 6.304689 83679209 527571438.61 125.764503 -- 05/Mar/2024 USD 6.306204 83789209 528391884.85 125.794724 -- 04/Mar/2024 USD 6.306031 83709209 527872891.45 125.791273 -- 01/Mar/2024 USD 6.301737 82098162 517361046.08 125.705618 -- 29/Feb/2024 USD 6.300739 81888162 515955955.38 125.68571 -- 28/Feb/2024 USD 6.30122 81868162 515869381.58 125.695305 -- 27/Feb/2024 USD 6.304793 81568162 514270412.19 125.766578 -- 26/Feb/2024 USD 6.307952 81568162 514528088.36 125.829593 -- 23/Feb/2024 USD 6.305329 81568162 514314116.09 125.77727 -- 22/Feb/2024 USD 6.296479 81328162 512081074.71 125.600732 -- 21/Feb/2024 USD 6.289707 81296351 511330300.14 125.465646 -- 20/Feb/2024 USD 6.287811 81517952 512569483.62 125.427825 -- 19/Feb/2024 USD 6.286798 81345354 511401877.67 125.407618 -- 16/Feb/2024 USD 6.284267 80998753 509017842.82 125.35713 -- 15/Feb/2024 USD 6.281196 80816130 507622021.24 125.29587 -- 14/Feb/2024 USD 6.270716 80626130 505583582.52 125.086818 -- 13/Feb/2024 USD 6.273459 80626130 505804788.02 125.141534 -- 12/Feb/2024 USD 6.2751 80626130 505937044.29 125.174269 -- 09/Feb/2024 USD 6.269368 80626130 505474922.39 125.059928 -- 08/Feb/2024 USD 6.264757 80606130 504977858.24 124.967949 -- 07/Feb/2024 USD 6.261028 80586130 504552037.83 124.893564 -- 06/Feb/2024 USD 6.261728 80031407 501134976.35 124.907527 -- 05/Feb/2024 USD 6.262855 80031407 501225173.98 124.930008 -- 02/Feb/2024 USD 6.268709 79848129 500544722.14 125.046783 -- 01/Feb/2024 USD 6.263328 79883129 500334261.72 124.939444 -- 31/Jan/2024 USD 6.268681 78217592 490321134.02 125.046224 -- 30/Jan/2024 USD 6.274494 77977592 489270007.9 125.16218 -- 29/Jan/2024 USD 6.277124 76190206 478255372.75 125.214643 -- 26/Jan/2024 USD 6.275391 73899686 463749424.69 125.180074 -- 25/Jan/2024 USD 6.269711 71311608 447103216.87 125.06677 -- 24/Jan/2024 USD 6.263648 49392833 309379351.64 124.945827 -- 23/Jan/2024 USD 6.257467 16392833 102577623.71 124.82253 -- 22/Jan/2024 USD 6.251732 5442833 34027133.8 124.708129 -- 19/Jan/2024 USD 6.23857 5442833 33955499.88 124.445577 -- 18/Jan/2024 USD 6.234595 5442833 33933862.19 124.366284 -- 17/Jan/2024 USD 6.229621 5442833 33906787.93 124.267064 -- 16/Jan/2024 USD 6.243968 5476874 34197427.79 124.553255 -- 15/Jan/2024 USD 6.256997 5476874 34268788.89 124.813154 -- 12/Jan/2024 USD 6.260217 5476874 34286423.47 124.877386 -- 11/Jan/2024 USD 6.259067 5476874 34280121.32 124.854446 -- 10/Jan/2024 USD 6.238402 5476874 34166945.85 124.442225 -- 09/Jan/2024 USD 6.217944 5476874 34054900.08 124.034134 -- 08/Jan/2024 USD 6.209532 5476874 34008827.83 123.866333 -- 05/Jan/2024 USD 6.208679 5476874 34004153.28 123.849318 -- 04/Jan/2024 USD 6.222313 5476874 34078827.64 124.121286 -- 03/Jan/2024 USD 6.228521 5476874 34112827.57 124.245121 -- 02/Jan/2024 USD 6.245138 5411044 33792716.81 124.576594 -- 29/Dec/2023 USD 6.240203 5411044 33766013.05 124.478151 -- 28/Dec/2023 USD 6.237689 5411044 33752411.2 124.428003 -- 27/Dec/2023 USD 6.232171 5431044 33847198.26 124.317931 -- 22/Dec/2023 USD 6.228173 5431044 33825483.27 124.23818 -- 21/Dec/2023 USD 6.226711 5431044 33817544.06 124.209016 -- 20/Dec/2023 USD 6.218255 5431044 33771620.18 124.040338 -- 19/Dec/2023 USD 6.210187 5411044 33603597.73 123.879399 -- 18/Dec/2023 USD 6.206291 5551044 34451399.64 123.801682 -- 15/Dec/2023 USD 6.202741 5551044 34431693.42 123.730868 -- 14/Dec/2023 USD 6.187436 5551044 34346729.81 123.425567 -- 13/Dec/2023 USD 6.137561 5551044 34069875.13 122.430672 -- 12/Dec/2023 USD 6.128604 5551044 34020150.93 122.252 -- 11/Dec/2023 USD 6.122252 5551044 33984890.59 122.125292 -- 08/Dec/2023 USD 6.119818 5551044 33971383.91 122.076739 -- 07/Dec/2023 USD 6.117022 5551044 33955863.29 122.020965 -- 06/Dec/2023 USD 6.108324 5251044 32075082.41 121.847459 -- 05/Dec/2023 USD 6.101314 5031044 30695980.77 121.707625 -- 04/Dec/2023 USD 6.094274 4994422 30437379.2 121.567193 -- 01/Dec/2023 USD 6.084136 4237574 25781978.06 121.364962 -- 30/Nov/2023 USD 6.073704 4237574 25737771.07 121.156867 -- 29/Nov/2023 USD 6.058028 3397574 20582599.5 120.844166 -- 28/Nov/2023 USD 6.038582 3397574 20516531.84 120.456261 -- 27/Nov/2023 USD 6.035042 3397574 20504503.92 120.385646 -- 24/Nov/2023 USD 6.030246 3377574 20367603.62 120.289977 -- 23/Nov/2023 USD 6.026347 3401733 20500024.92 120.2122 -- 22/Nov/2023 USD 6.01801 3401733 20471666.57 120.045896 -- 21/Nov/2023 USD 6.010371 3401733 20445678.34 119.893515 -- 20/Nov/2023 USD 6.003546 3401733 20422462.47 119.757371 -- 17/Nov/2023 USD 6.000192 3401733 20411052.2 119.690466 -- 16/Nov/2023 USD 5.998312 3401733 20404658.11 119.652965 -- 15/Nov/2023 USD 5.996764 3567535 21393666.88 119.622085 -- 14/Nov/2023 USD 5.976173 3567535 21320207.4 119.211341 -- 13/Nov/2023 USD 5.962695 3567535 21272123.74 118.942485 -- 10/Nov/2023 USD 5.961175 3567535 21266703.94 118.912164 -- 09/Nov/2023 USD 5.963898 3532002 21064500.4 118.966482 -- 08/Nov/2023 USD 5.956306 3532002 21037686.14 118.815038 -- 07/Nov/2023 USD 5.954226 3532002 21030338.17 118.773547 -- 06/Nov/2023 USD 5.955352 3572002 21272532.32 118.796008 -- 03/Nov/2023 USD 5.949071 3572002 21250093.98 118.670716 -- 02/Nov/2023 USD 5.935623 3572002 21202060.32 118.402459 -- 01/Nov/2023 USD 5.906016 3572002 21096301.98 117.811865 -- 31/Oct/2023 USD 5.898593 3572002 21069786.71 117.663793 -- 30/Oct/2023 USD 5.88287 3572002 21013624.94 117.350154 -- 27/Oct/2023 USD 5.875413 3572002 20986987.76 117.201403 -- 26/Oct/2023 USD 5.87328 3572002 20979370.91 117.158855 -- 25/Oct/2023 USD 5.878292 3572002 20997272.18 117.258833 -- 24/Oct/2023 USD 5.871291 3572002 20972265.09 117.119179 -- 23/Oct/2023 USD 5.850413 3572002 20897688.9 116.702709 -- 20/Oct/2023 USD 5.849983 3572002 20896153.79 116.694131 -- 19/Oct/2023 USD 5.859438 3572002 20929926.26 116.882738 -- 18/Oct/2023 USD 5.87734 3572002 20993872.38 117.239843 -- 17/Oct/2023 USD 5.885613 3572002 21023422.11 117.404871 -- 16/Oct/2023 USD 5.89362 3572002 21052023.15 117.564592 -- 13/Oct/2023 USD 5.899415 3572002 21072723.15 117.68019 -- 12/Oct/2023 USD 5.905625 3572002 21094906.23 117.804065 -- 11/Oct/2023 USD 5.895934 3551204 20937665.34 117.610752 -- 10/Oct/2023 USD 5.878039 3551204 20874118.44 117.253786 -- 09/Oct/2023 USD 5.866919 3551204 20834628.35 117.031967 -- 06/Oct/2023 USD 5.873137 3551204 20856707.73 117.156002 -- 05/Oct/2023 USD 5.87788 3507489 20616601.88 117.250614 -- 04/Oct/2023 USD 5.877086 3507489 20613815.66 117.234776 -- 03/Oct/2023 USD 5.903951 3507489 20708044.11 117.770673 -- 02/Oct/2023 USD 5.915363 3947356 23350045.47 117.998317 -- 29/Sept/2023 USD 5.911802 3947356 23335990.89 117.927283 -- 28/Sept/2023 USD 5.904402 3947356 23306778.2 117.779669 -- 27/Sept/2023 USD 5.911951 3947356 23336577.51 117.930255 -- 26/Sept/2023 USD 5.915046 3997356 23644546.23 117.991993 -- 25/Sept/2023 USD 5.926518 3997356 23690402.95 118.220834 -- 22/Sept/2023 USD 5.929318 4027347 23879423.1 118.276688 -- 21/Sept/2023 USD 5.933747 4228954 25093547.13 118.365037 -- 20/Sept/2023 USD 5.939788 4497169 26712230.75 118.485541 -- 19/Sept/2023 USD 5.938449 4537967 26948490.02 118.458831 -- 18/Sept/2023 USD 5.940191 4537967 26956390.82 118.49358 -- 15/Sept/2023 USD 5.939844 4272871 25380188.5 118.486658 -- 14/Sept/2023 USD 5.930634 4272871 25340834.72 118.302939 -- 13/Sept/2023 USD 5.922409 4272871 25305689.79 118.138869 -- 12/Sept/2023 USD 5.921788 4453424 26372234.51 118.126481 -- 11/Sept/2023 USD 5.917929 4416768 26138119.86 118.049503 -- 08/Sept/2023 USD 5.912662 4416768 26114857.52 117.944438 -- 07/Sept/2023 USD 5.910343 4486768 26518339.95 117.898179 -- 06/Sept/2023 USD 5.902068 4486768 26481214.16 117.733111 -- 05/Sept/2023 USD 5.902619 4508422 26611498.15 117.744102 -- 04/Sept/2023 USD 5.90175 4508422 26607579.55 117.726768 -- 01/Sept/2023 USD 5.896231 4508422 26582701.49 117.616676 -- 31/Aug/2023 USD 5.894102 4508422 26573102.36 117.574207 -- 30/Aug/2023 USD 5.887547 4508422 26543546.78 117.44345 -- 29/Aug/2023 USD 5.883433 4207876 24756759.28 117.361384 -- 25/Aug/2023 USD 5.874633 4207876 24719731.11 117.185844 -- 24/Aug/2023 USD 5.874757 4207876 24720252.65 117.188318 -- 23/Aug/2023 USD 5.864231 4207876 24675958.55 116.978347 -- 22/Aug/2023 USD 5.858891 4207876 24653486.98 116.871826 -- 21/Aug/2023 USD 5.856017 4159754 24359591.46 116.814496 -- 18/Aug/2023 USD 5.857334 4159754 24365069.8 116.840768 -- 17/Aug/2023 USD 5.861923 4159754 24384160.77 116.932308 -- 16/Aug/2023 USD 5.868681 4159754 24412272.47 117.067115 -- 15/Aug/2023 USD 5.870279 4159754 24418918.67 117.098991 -- 14/Aug/2023 USD 5.873767 4159754 24433425.88 117.168569 -- 11/Aug/2023 USD 5.873971 4159754 24434277.81 117.172639 -- 10/Aug/2023 USD 5.871438 4159754 24423738.51 117.122111 -- 09/Aug/2023 USD 5.866368 4159754 24402649.03 117.020976 -- 08/Aug/2023 USD 5.862379 4116346 24131580.57 116.941404 -- 07/Aug/2023 USD 5.86198 4116346 24129938.45 116.933445 -- 04/Aug/2023 USD 5.858199 4150284 24313191.3 116.858022 -- 03/Aug/2023 USD 5.858854 4150284 24315908.26 116.871088 -- 02/Aug/2023 USD 5.865504 4150284 24343509.55 117.003741 -- 01/Aug/2023 USD 5.869581 4150284 24360429.53 117.085068 -- 31/Jul/2023 USD 5.859336 4150284 24317908.64 116.880703 -- 28/Jul/2023 USD 5.857075 4150284 24308526.05 116.835601 -- 27/Jul/2023 USD 5.85248 4094142 23960887.56 116.743941 -- 26/Jul/2023 USD 5.840463 4094142 23911687.48 116.504229 -- 25/Jul/2023 USD 5.839491 4094142 23907708.67 116.484839 -- 24/Jul/2023 USD 5.83792 4094142 23901277.18 116.453501 -- 21/Jul/2023 USD 5.834991 4094142 23889285.36 116.395074 -- 20/Jul/2023 USD 5.836604 4094142 23895888.07 116.42725 -- 19/Jul/2023 USD 5.831565 4094142 23875258.6 116.326733 -- 18/Jul/2023 USD 5.823747 4094142 23843249.69 116.170782 -- 17/Jul/2023 USD 5.820726 4094142 23830879.23 116.110519 -- 14/Jul/2023 USD 5.83079 4094142 23872084.47 116.311274 -- 13/Jul/2023 USD 5.824892 4094142 23847937.79 116.193622 -- 12/Jul/2023 USD 5.802613 4050724 23504784.17 115.749205 -- 11/Jul/2023 USD 5.786939 4050724 23441293.2 115.436544 -- 10/Jul/2023 USD 5.784917 4050724 23433104.81 115.39621 -- 07/Jul/2023 USD 5.788255 4050724 23446624.94 115.462795 -- 06/Jul/2023 USD 5.79639 4050724 23479576.18 115.62507 -- 05/Jul/2023 USD 5.808004 3990724 23178143.82 115.856744 -- 04/Jul/2023 USD 5.809399 3932248 22843999.44 115.884571 -- 03/Jul/2023 USD 5.806023 3932248 22830724.33 115.817227 -- 30/Jun/2023 USD 5.798968 3932248 22802982.52 115.676496 -- 29/Jun/2023 USD 5.795151 3932248 22787973.68 115.600355 -- 28/Jun/2023 USD 5.793321 3932248 22780778.56 115.563851 -- 27/Jun/2023 USD 5.792426 3932248 22777259.43 115.545997 -- 26/Jun/2023 USD 5.797266 3932248 22796289.91 115.642545 -- 23/Jun/2023 USD 5.802927 3932248 22818550.15 115.755469 -- 22/Jun/2023 USD 5.802205 3932248 22815710.56 115.741067 -- 21/Jun/2023 USD 5.815868 3962248 23043914.79 116.013613 -- 20/Jun/2023 USD 5.82636 3932248 22910694.27 116.222905 -- 19/Jun/2023 USD 5.831879 3932248 22932397.97 116.332997 -- 16/Jun/2023 USD 5.831267 3977248 23192395.33 116.320789 -- 15/Jun/2023 USD 5.825351 3977248 23168867.55 116.202778 -- 14/Jun/2023 USD 5.829328 3977248 23184685.82 116.28211 -- 13/Jun/2023 USD 5.82433 3937234 22931753.83 116.182411 -- 12/Jun/2023 USD 5.818445 3937234 22908580.49 116.065019 -- 09/Jun/2023 USD 5.809341 3937234 22872737.87 115.883414 -- 08/Jun/2023 USD 5.804668 3937234 22854338.7 115.790198 -- 07/Jun/2023 USD 5.799165 3937234 22832673.04 115.680426 -- 06/Jun/2023 USD 5.79122 3979231 23044603.44 115.52194 -- 05/Jun/2023 USD 5.784616 3979231 23018325.31 115.390205 -- 02/Jun/2023 USD 5.776279 3979231 22985152.25 115.223901 -- 01/Jun/2023 USD 5.765825 3979231 22943552.67 115.015367 -- 31/May/2023 USD 5.76102 3929235 22636403.99 114.919518 -- 30/May/2023 USD 5.756985 3929235 22620547.18 114.839028 -- 26/May/2023 USD 5.748831 3929235 22588508.5 114.676374 -- 25/May/2023 USD 5.749046 4129235 23739163.75 114.680663 -- 24/May/2023 USD 5.750769 4129235 23746277 114.715033 -- 23/May/2023 USD 5.760153 4129235 23785027.35 114.902223 -- 22/May/2023 USD 5.761833 4129235 23791963.38 114.935735 -- 19/May/2023 USD 5.755951 4129235 23767678.08 114.818402 -- 18/May/2023 USD 5.749193 4129235 23739772.11 114.683595 -- 17/May/2023 USD 5.74223 4129235 23711020.31 114.544699 -- 16/May/2023 USD 5.743465 4129235 23716119.17 114.569335 -- 15/May/2023 USD 5.741099 4129235 23706348.93 114.522138 -- 12/May/2023 USD 5.74084 4129235 23705277.97 114.516972 -- 11/May/2023 USD 5.738562 4129235 23695873.35 114.471531 -- 10/May/2023 USD 5.731291 4129235 23665850.1 114.32649 -- 09/May/2023 USD 5.730113 4129235 23660985.04 114.302992 -- 05/May/2023 USD 5.728032 4049235 23194148.8 114.261481 -- 04/May/2023 USD 5.725867 4019235 23013608.68 114.218294 -- 03/May/2023 USD 5.725248 4019235 23011120.88 114.205946 -- 02/May/2023 USD 5.725232 4019235 23011056.75 114.205627 -- 28/Apr/2023 USD 5.717098 3467519 19824146.32 114.043372 -- 27/Apr/2023 USD 5.706549 3216662 18356041.98 113.832943 -- 26/Apr/2023 USD 5.700261 3216662 18335814.26 113.707511 -- 25/Apr/2023 USD 5.709257 3216662 18364750.66 113.886961 -- 24/Apr/2023 USD 5.710181 3216662 18367723.58 113.905393 -- 21/Apr/2023 USD 5.713751 3216662 18379206.43 113.976606 -- 20/Apr/2023 USD 5.715886 3216662 18386073.37 114.019195 -- 19/Apr/2023 USD 5.720331 3493687 19985049.04 114.107863 -- 18/Apr/2023 USD 5.723505 3493687 19996138.36 114.171177 -- 17/Apr/2023 USD 5.718569 3493687 19978893.11 114.072715 -- 14/Apr/2023 USD 5.717146 3383687 19345035.7 114.044329 -- 13/Apr/2023 USD 5.713897 3383687 19334039.23 113.979519 -- 12/Apr/2023 USD 5.706245 3383687 19308147.68 113.826878 -- 11/Apr/2023 USD 5.701828 3383687 19293202.67 113.738769 -- 06/Apr/2023 USD 5.700157 3383687 19287550.48 113.705436 -- 05/Apr/2023 USD 5.701231 3383687 19291183.67 113.72686 -- 04/Apr/2023 USD 5.703707 3383687 19299559.31 113.776251 -- 03/Apr/2023 USD 5.697325 3336988 19011906.49 113.648944 -- 31/Mar/2023 USD 5.690364 3316988 18874869.6 113.510088 -- 30/Mar/2023 USD 5.686069 3316988 18860624.47 113.424412 -- 29/Mar/2023 USD 5.662839 3316988 18783571.36 112.961025 -- 28/Mar/2023 USD 5.651225 3316988 18745047.36 112.729352 -- 27/Mar/2023 USD 5.643802 3316988 18720425.77 112.58128 -- 24/Mar/2023 USD 5.638086 3316988 18701465.91 112.467258 -- 23/Mar/2023 USD 5.648532 3386988 19131511.13 112.675633 -- 22/Mar/2023 USD 5.641865 3282943 18521921.47 112.542641 -- 21/Mar/2023 USD 5.629428 3282943 18481092.38 112.29455 -- 20/Mar/2023 USD 5.581872 3319943 18531496.9 111.345914 -- 17/Mar/2023 USD 5.619011 3319943 18654799.52 112.086754 -- 16/Mar/2023 USD 5.62008 3319943 18658346.52 112.108079 -- 15/Mar/2023 USD 5.624798 3219943 18111529.98 112.202192 -- 14/Mar/2023 USD 5.638601 3728129 21021433.73 112.477531 -- 13/Mar/2023 USD 5.643578 3873129 21858305.76 112.576811 -- 10/Mar/2023 USD 5.667972 3873129 21952789.14 113.063417 -- 09/Mar/2023 USD 5.687725 3873129 22029296.38 113.457446 -- 08/Mar/2023 USD 5.690761 3422286 19475411.85 113.518007 -- 07/Mar/2023 USD 5.693673 3502286 19940871.72 113.576095 -- 06/Mar/2023 USD 5.683793 3902286 22179788.99 113.379011 -- 03/Mar/2023 USD 5.663502 3902286 22100604.8 112.974251 -- 02/Mar/2023 USD 5.657858 3902286 22078581.56 112.861666 -- 01/Mar/2023 USD 5.666901 3902286 22113869.58 113.042053 -- 28/Feb/2023 USD 5.66852 3902286 22120187.37 113.074349 -- 27/Feb/2023 USD 5.677138 3902286 22153818.51 113.246259 -- 24/Feb/2023 USD 5.678213 3902286 22158011.95 113.267703 -- 23/Feb/2023 USD 5.678589 3902286 22159479.9 113.275203 -- 22/Feb/2023 USD 5.666005 3902286 22110375.81 113.02418 -- 21/Feb/2023 USD 5.684006 3960099 22509228.05 113.38326 -- 20/Feb/2023 USD 5.698912 3960099 22568257.24 113.680601 -- 17/Feb/2023 USD 5.70057 3960099 22574824.64 113.713675 -- 16/Feb/2023 USD 5.710265 3960099 22613215.26 113.907069 -- 15/Feb/2023 USD 5.705164 3960099 22593017.21 113.805315 -- 14/Feb/2023 USD 5.708516 3960099 22606291.42 113.87218 -- 13/Feb/2023 USD 5.710673 3960099 22614833.52 113.915207 -- 10/Feb/2023 USD 5.719137 3960099 22648351.08 114.084045 -- 09/Feb/2023 USD 5.731013 3960099 22695382.36 114.320945 -- 08/Feb/2023 USD 5.722 3960099 22659687.9 114.141156 -- 07/Feb/2023 USD 5.722114 4070705 23293041.55 114.14343 -- 06/Feb/2023 USD 5.725045 4070705 23304969.35 114.201897 -- 03/Feb/2023 USD 5.728817 4070705 23320325.27 114.27714 -- 02/Feb/2023 USD 5.715439 4070705 23265867.85 114.010278 -- 01/Feb/2023 USD 5.669496 4070705 23078849.17 113.093818 -- 31/Jan/2023 USD 5.661518 4070705 23046373.64 112.934674 -- 30/Jan/2023 USD 5.66108 4070705 23044587.75 112.925937 -- 27/Jan/2023 USD 5.666541 4070705 23066820.31 113.034872 -- 26/Jan/2023 USD 5.662141 4070705 23048909.12 112.947102 -- 25/Jan/2023 USD 5.655438 4070705 23021622.92 112.813392 -- 24/Jan/2023 USD 5.652639 4070705 23010229.84 112.757558 -- 23/Jan/2023 USD 5.651175 3953255 22340536.52 112.728355 -- 20/Jan/2023 USD 5.651673 3953255 22342505.6 112.738289 -- 19/Jan/2023 USD 5.656687 4333255 24511869.92 112.838307 -- 18/Jan/2023 USD 5.66208 4333255 24535240.61 112.945885 -- 17/Jan/2023 USD 5.646691 4333255 24468552.14 112.638909 -- 16/Jan/2023 USD 5.644264 4333255 24458036.81 112.590496 -- 13/Jan/2023 USD 5.63779 4333255 24429983.41 112.461354 -- 12/Jan/2023 USD 5.614706 4333255 24329953.88 112.000879 -- 11/Jan/2023 USD 5.592852 4451611 24897203.73 111.564941 -- 10/Jan/2023 USD 5.581916 4451611 24848521.5 111.346792 -- 09/Jan/2023 USD 5.580077 4451611 24840333.43 111.310108 -- 06/Jan/2023 USD 5.55576 4451611 24732082.4 110.825038 -- 05/Jan/2023 USD 5.548922 4741629 26310929.64 110.688635 -- 04/Jan/2023 USD 5.544052 4521085 25065131.16 110.591489 -- 03/Jan/2023 USD 5.518665 4521085 24950354.25 110.085075 -- 30/Dec/2022 USD 5.499134 4521085 24862053.16 109.695475 -- 29/Dec/2022 USD 5.497149 4521085 24853078.6 109.655879 -- 28/Dec/2022 USD 5.496857 4521085 24851761.68 109.650054 -- 23/Dec/2022 USD 5.495633 4521085 24846226.64 109.625638 -- 22/Dec/2022 USD 5.492215 4521085 24830773.37 109.557457 -- 21/Dec/2022 USD 5.483422 4521085 24791020.93 109.382056 -- 20/Dec/2022 USD 5.484662 4035425 22132942.37 109.406791 -- 19/Dec/2022 USD 5.502169 4035425 22203593.01 109.756017 -- 16/Dec/2022 USD 5.509979 3972213 21886813.13 109.911809 -- 15/Dec/2022 USD 5.547674 3972213 22036546.43 110.66374 -- 14/Dec/2022 USD 5.548219 3972213 22038708.43 110.674612 -- 13/Dec/2022 USD 5.537708 3972213 21996959.25 110.464941 -- 12/Dec/2022 USD 5.526794 3887226 21483898.07 110.247231 -- 09/Dec/2022 USD 5.528778 3887226 21491612.37 110.286807 -- 08/Dec/2022 USD 5.533262 3620244 20031759.16 110.376253 -- 07/Dec/2022 USD 5.538277 3620244 20049914.96 110.476291 -- 06/Dec/2022 USD 5.544906 3620244 20073915.06 110.608525 -- 05/Dec/2022 USD 5.547765 3620244 20084263.69 110.665555 -- 02/Dec/2022 USD 5.544404 3625229 20099735.42 110.598511 -- 01/Dec/2022 USD 5.539832 3625229 20083160.56 110.50731 -- 30/Nov/2022 USD 5.516867 3625229 19999908.91 110.049209 -- 29/Nov/2022 USD 5.51991 3625229 20010940.44 110.10991 -- 28/Nov/2022 USD 5.518842 3625229 20007067.39 110.088606 -- 25/Nov/2022 USD 5.518255 3625229 20004939.67 110.076897 -- 24/Nov/2022 USD 5.515795 3625229 19996020.43 110.027825 -- 23/Nov/2022 USD 5.48519 3660223 20077019.35 109.417324 -- 22/Nov/2022 USD 5.464545 3626942 19819588.63 109.005502 -- 21/Nov/2022 USD 5.453886 3626942 19780930.64 108.792878 -- 18/Nov/2022 USD 5.447842 3626942 19759009.33 108.672314 -- 17/Nov/2022 USD 5.44477 3626942 19747866.57 108.611035 -- 16/Nov/2022 USD 5.454337 3558925 19411579.77 108.801875 -- 15/Nov/2022 USD 5.462378 3588925 19604065.72 108.962275 -- 14/Nov/2022 USD 5.46035 3588925 19596788.22 108.921821 -- 11/Nov/2022 USD 5.453058 3588925 19570619.73 108.776362 -- 10/Nov/2022 USD 5.39985 3588925 19379659.15 107.714981 -- 09/Nov/2022 USD 5.368543 3678640 19748937.07 107.090476 -- 08/Nov/2022 USD 5.362268 3884660 20830591 106.965303 -- 07/Nov/2022 USD 5.347738 3884660 20774147.1 106.675462 -- 04/Nov/2022 USD 5.324305 3884660 20683114.7 106.208026 -- 03/Nov/2022 USD 5.312702 3884660 20638043.4 105.976572 -- 02/Nov/2022 USD 5.336097 3884660 20728925.77 106.44325 -- 01/Nov/2022 USD 5.338289 3884660 20737438.77 106.486976 -- 31/Oct/2022 USD 5.316122 3884660 20651328.21 106.044794 -- 28/Oct/2022 USD 5.293681 4106660 21739349.66 105.597146 -- 27/Oct/2022 USD 5.283212 4106660 21696357.82 105.388312 -- 26/Oct/2022 USD 5.258563 4106660 21595133.74 104.89662 -- 25/Oct/2022 USD 5.236084 4246661 22235875.62 104.448214 -- 24/Oct/2022 USD 5.217169 4168812 21749397.88 104.070902 -- 21/Oct/2022 USD 5.203992 4168812 21694467.6 103.80805 -- 20/Oct/2022 USD 5.220252 4168812 21762249.21 104.132401 -- 19/Oct/2022 USD 5.232118 4168812 21811716.52 104.369101 -- 18/Oct/2022 USD 5.232371 4168812 21812773.06 104.374148 -- 17/Oct/2022 USD 5.209643 4168812 21718023.41 103.920775 -- 14/Oct/2022 USD 5.200832 4168812 21681293.65 103.745015 -- 13/Oct/2022 USD 5.185181 4216108 21861285.82 103.432812 -- 12/Oct/2022 USD 5.190744 4216108 21884739.55 103.543782 -- 11/Oct/2022 USD 5.205345 4216108 21946298.11 103.835039 -- 10/Oct/2022 USD 5.226267 4216108 22034508.56 104.252386 -- 07/Oct/2022 USD 5.250852 4216108 22138162.57 104.742802 -- 06/Oct/2022 USD 5.269484 4216108 22216714.14 105.114469 -- 05/Oct/2022 USD 5.275772 4216108 22243227.48 105.239901 -- 04/Oct/2022 USD 5.267431 4216108 22208058.86 105.073517 -- 03/Oct/2022 USD 5.209173 4216108 21962438.12 103.911399 -- 30/Sept/2022 USD 5.209483 4216108 21963746.09 103.917583 -- 29/Sept/2022 USD 5.20251 4095229 21305470.93 103.778487 -- 28/Sept/2022 USD 5.222318 4095229 21386589.55 104.173613 -- 27/Sept/2022 USD 5.262532 4275245 22498615.71 104.975792 -- 26/Sept/2022 USD 5.263939 4390246 23109990.49 105.003859 -- 23/Sept/2022 USD 5.305181 4390246 23291052.03 105.826545 -- 22/Sept/2022 USD 5.324363 4390246 23375264.11 106.209183 -- 21/Sept/2022 USD 5.332606 4390246 23411455.48 106.373613 -- 20/Sept/2022 USD 5.349005 4390246 23483451.67 106.700736 -- 16/Sept/2022 USD 5.364848 4390246 23553003.84 107.016769 -- 15/Sept/2022 USD 5.391284 4390246 23669063.03 107.544108 -- 14/Sept/2022 USD 5.391445 4390246 23669773.9 107.54732 -- 13/Sept/2022 USD 5.417267 4390246 23783136.15 108.062411 -- 12/Sept/2022 USD 5.421827 4390246 23803157.81 108.153373 -- 09/Sept/2022 USD 5.395602 4390246 23688023.23 107.630242 -- 08/Sept/2022 USD 5.379555 4390246 23617573.68 107.310141 -- 07/Sept/2022 USD 5.360352 4390246 23533265.37 106.927084 -- 06/Sept/2022 USD 5.351697 4390246 23495269.28 106.754436 -- 05/Sept/2022 USD 5.34272 4790263 25593036.67 106.575364 -- 02/Sept/2022 USD 5.363808 4790263 25694053.97 106.996023 -- 01/Sept/2022 USD 5.361863 4790263 25684737.94 106.957225 -- 31/Aug/2022 USD 5.395271 4790263 25844771.59 107.62364 -- 30/Aug/2022 USD 5.426652 4790263 25995094.27 108.249621 -- 26/Aug/2022 USD 5.456759 4790263 26139311.84 108.850188 -- 25/Aug/2022 USD 5.453683 4790263 26124576.61 108.788829 -- 24/Aug/2022 USD 5.439198 4790263 26055189.08 108.499886 -- 23/Aug/2022 USD 5.438525 5867346 31909709.44 108.486461 -- 22/Aug/2022 USD 5.455603 5423158 29586597.64 108.827129 -- 19/Aug/2022 USD 5.489094 5423158 29768224.57 109.4952 -- 18/Aug/2022 USD 5.504802 5423158 29853413.63 109.808539 -- 17/Aug/2022 USD 5.521361 4325296 23881521.22 110.138854 -- 16/Aug/2022 USD 5.544438 4325296 23981336.18 110.599189 -- 15/Aug/2022 USD 5.545356 4454296 24700658.89 110.617501 -- 12/Aug/2022 USD 5.537654 4454296 24666351.33 110.463864 -- 11/Aug/2022 USD 5.525614 4454296 24612722.99 110.223692 -- 10/Aug/2022 USD 5.505108 4454296 24521383.72 109.814643 -- 09/Aug/2022 USD 5.506143 4454296 24525991.94 109.835289 -- 08/Aug/2022 USD 5.499676 4664296 25652119.09 109.706287 -- 05/Aug/2022 USD 5.491395 4664296 25613492.59 109.541099 -- 04/Aug/2022 USD 5.483947 4664296 25578755.05 109.392528 -- 03/Aug/2022 USD 5.460828 4515652 24659203.19 108.931356 -- 02/Aug/2022 USD 5.456174 4515652 24638186.63 108.838519 -- 01/Aug/2022 USD 5.451565 4515652 24617371.06 108.74658 -- 29/Jul/2022 USD 5.429777 4515652 24518983.87 108.311958 -- 28/Jul/2022 USD 5.406334 4515652 24413124.62 107.844322 -- 27/Jul/2022 USD 5.390439 4315636 23263175.71 107.527252 -- 26/Jul/2022 USD 5.392744 4315636 23273124.14 107.573232 -- 25/Jul/2022 USD 5.389291 4315636 23258219.52 107.504352 -- 22/Jul/2022 USD 5.359861 4315636 23131209.57 106.917289 -- 21/Jul/2022 USD 5.333285 4315636 23016519.7 106.387157 -- 20/Jul/2022 USD 5.318998 4315636 22954860.62 106.102163 -- 19/Jul/2022 USD 5.261123 4255636 22389426.7 104.947686 -- 18/Jul/2022 USD 5.244278 4255636 22317738.69 104.611666 -- 15/Jul/2022 USD 5.232854 4255636 22269122.54 104.383782 -- 14/Jul/2022 USD 5.234739 4255636 22277145.77 104.421384 -- 13/Jul/2022 USD 5.239092 4255636 22295671.81 104.508217 -- 12/Jul/2022 USD 5.23502 4255636 22278343.47 104.426989 -- 11/Jul/2022 USD 5.229768 4255636 22255990.91 104.322224 -- 08/Jul/2022 USD 5.217151 4255636 22202296.11 104.070543 -- 07/Jul/2022 USD 5.195164 4255636 22108728.25 103.631951 -- 06/Jul/2022 USD 5.18252 4255636 22054920.98 103.379731 -- 05/Jul/2022 USD 5.190874 4860569 25230603.76 103.546375 -- 04/Jul/2022 USD 5.187914 4860569 25216218.2 103.487329 -- 01/Jul/2022 USD 5.193332 4860569 25242550.94 103.595407 -- 30/Jun/2022 USD 5.194499 4860569 25248223.85 103.618686 -- 29/Jun/2022 USD 5.233138 4860569 25436032.93 104.389448 -- 28/Jun/2022 USD 5.256832 5000569 26287151.31 104.86209 -- 27/Jun/2022 USD 5.265511 4750569 25014176.83 105.035217 -- 24/Jun/2022 USD 5.267544 4750569 25023831.49 105.075771 -- 23/Jun/2022 USD 5.276854 4750569 25068063.1 105.261484 -- 22/Jun/2022 USD 5.280711 4750569 25086382.04 105.338423 -- 21/Jun/2022 USD 5.286894 4750569 25115754.93 105.46176 -- 20/Jun/2022 USD 5.282412 4750569 25094463.38 105.372354 -- 17/Jun/2022 USD 5.287385 4750569 25118089.4 105.471554 -- 16/Jun/2022 USD 5.302033 4750569 25187676.13 105.763749 -- 15/Jun/2022 USD 5.326622 6044930 32199057.22 106.254245 -- 14/Jun/2022 USD 5.326847 6044930 32200421.76 106.258733 -- 13/Jun/2022 USD 5.359851 6044930 32399926.62 106.91709 -- 10/Jun/2022 USD 5.445062 6044930 32915023.75 108.616859 -- 09/Jun/2022 USD 5.487742 6044930 33173020.06 109.46823 -- 08/Jun/2022 USD 5.508777 6044930 33300176.54 109.887832 -- 07/Jun/2022 USD 5.512969 6044930 33325514.5 109.971453 -- 06/Jun/2022 USD 5.516151 6044930 33344747.51 110.034927 -- 01/Jun/2022 USD 5.517903 4822053 26607625.02 110.069875 -- 31/May/2022 USD 5.521251 4822053 26623767.74 110.13666 -- 30/May/2022 USD 5.517418 4822053 26605286.46 110.0602 -- 27/May/2022 USD 5.50462 4222053 23240797.4 109.804909 -- 26/May/2022 USD 5.484988 4222053 23157910.42 109.413294 -- 25/May/2022 USD 5.467049 4222053 23082172.16 109.055451 -- 24/May/2022 USD 5.471743 4842071 26494571.43 109.149086 -- 23/May/2022 USD 5.479445 4260294 23344050.49 109.302724 -- 20/May/2022 USD 5.480893 4260294 23350216.1 109.331608 -- 19/May/2022 USD 5.478417 4260294 23339667.85 109.282217 -- 18/May/2022 USD 5.511873 4260294 23482203.71 109.94959 -- 17/May/2022 USD 5.510824 4260294 23477733 109.928665 -- 16/May/2022 USD 5.49835 5379409 29577873.84 109.679836 -- 13/May/2022 USD 5.494498 5379409 29557157.24 109.602997 -- 12/May/2022 USD 5.488082 5911872 32444841.51 109.475013 -- 11/May/2022 USD 5.484365 6177082 33877373.94 109.400867 -- 10/May/2022 USD 5.451737 6177082 33675830.21 108.750011 -- 09/May/2022 USD 5.437882 4841173 26325730.95 108.473634 -- 06/May/2022 USD 5.475067 4841173 26505749.41 109.215392 -- 05/May/2022 USD 5.52967 4747930 26254489.27 110.3046 -- 04/May/2022 USD 5.533083 4812948 26630442.5 110.372682 -- 03/May/2022 USD 5.553289 4812948 26727694.44 110.775747 -- 29/Apr/2022 USD 5.576129 5231154 29169590.17 111.231354 -- 28/Apr/2022 USD 5.591662 5834996 32627326.1 111.541203 -- 27/Apr/2022 USD 5.599766 5834996 32674616.02 111.70286 -- 26/Apr/2022 USD 5.62803 5834996 32839532.55 112.266663 -- 25/Apr/2022 USD 5.634178 5834996 32875407.27 112.389302 -- 22/Apr/2022 USD 5.653564 5628920 31823460.8 112.77601 -- 21/Apr/2022 USD 5.656168 5628920 31838122.68 112.827954 -- 20/Apr/2022 USD 5.649872 5778921 32650166.48 112.702363 -- 19/Apr/2022 USD 5.650623 5778921 32654507.24 112.717343 -- 14/Apr/2022 USD 5.661413 5778921 32716862 112.93258 -- 13/Apr/2022 USD 5.664946 5778921 32737278 113.003055 -- 12/Apr/2022 USD 5.673237 5778921 32785191.74 113.168442 -- 11/Apr/2022 USD 5.689629 5739352 32654788.94 113.495426 -- 08/Apr/2022 USD 5.699 5739352 32708569.2 113.682357 -- 07/Apr/2022 USD 5.703581 5739352 32734863.44 113.773738 -- 06/Apr/2022 USD 5.713005 5978398 34154621.42 113.961725 -- 05/Apr/2022 USD 5.72651 5957442 34115351.82 114.23112 -- 04/Apr/2022 USD 5.724635 5957442 34104186.25 114.193718 -- 01/Apr/2022 USD 5.718566 5957442 34068028.25 114.072655 -- 31/Mar/2022 USD 5.716717 5957442 34057012.02 114.035772 -- 30/Mar/2022 USD 5.709953 6187442 35330005.27 113.900845 -- 29/Mar/2022 USD 5.701095 6187442 35275195.52 113.724147 -- 28/Mar/2022 USD 5.688294 6187442 35195990.86 113.468796 -- 25/Mar/2022 USD 5.691375 5170666 29428199.27 113.530255 -- 24/Mar/2022 USD 5.693189 5170666 29437583.16 113.56644 -- 23/Mar/2022 USD 5.697214 5170666 29458392.91 113.64673 -- 22/Mar/2022 USD 5.693516 5170666 29439271.07 113.572963 -- 21/Mar/2022 USD 5.693162 4870666 27729493.16 113.565902 -- 18/Mar/2022 USD 5.677315 4870666 27652308.11 113.249789 -- 17/Mar/2022 USD 5.663372 5058517 28648265.07 112.971658 -- 16/Mar/2022 USD 5.633918 5058517 28499270.51 112.384116 -- 15/Mar/2022 USD 5.617227 5058517 28414842.93 112.051168 -- 14/Mar/2022 USD 5.636491 5058517 28512286.96 112.435442 -- 11/Mar/2022 USD 5.641117 5708517 32202417.78 112.52772 -- 10/Mar/2022 USD 5.640972 5708517 32201587.02 112.524827 -- 09/Mar/2022 USD 5.632249 5735536 32303968.42 112.350823 -- 08/Mar/2022 USD 5.622081 6256075 35172166.26 112.147994 -- 07/Mar/2022 USD 5.641785 6256075 35295433.17 112.541045 -- 04/Mar/2022 USD 5.69516 6256075 35629352.17 113.605757 -- 03/Mar/2022 USD 5.711837 6256075 35733680.74 113.938426 -- 02/Mar/2022 USD 5.714559 6256075 35750713.19 113.992724 -- 01/Mar/2022 USD 5.722686 5596084 32024636.01 114.15484 -- 28/Feb/2022 USD 5.712946 5668084 32381463.32 113.960548 -- 25/Feb/2022 USD 5.724806 6554973 37525954.65 114.197129 -- 24/Feb/2022 USD 5.711311 7254975 41435424.62 113.927934 -- 23/Feb/2022 USD 5.757914 7254975 41773527.9 114.85756 -- 22/Feb/2022 USD 5.752152 7711325 44356717.24 114.742621 -- 21/Feb/2022 USD 5.773177 7291325 42094111.8 115.162023 -- 18/Feb/2022 USD 5.779637 7291325 42141213.62 115.290885 -- 17/Feb/2022 USD 5.782587 7291325 42162727.4 115.349731 -- 16/Feb/2022 USD 5.778717 6593937 38104497.66 115.272533 -- 15/Feb/2022 USD 5.765912 7174437 41367178.7 115.017102 -- 14/Feb/2022 USD 5.761617 7174437 41336363.48 114.931427 -- 11/Feb/2022 USD 5.784602 7325725 42376404.26 115.389926 -- 10/Feb/2022 USD 5.80035 7325725 42491769.33 115.704064 -- 09/Feb/2022 USD 5.797381 7325725 42470021.23 115.644839 -- 08/Feb/2022 USD 5.775362 7105725 41038137.01 115.205609 -- 07/Feb/2022 USD 5.76557 7105725 40968556.45 115.01028 -- 04/Feb/2022 USD 5.807358 7105725 41265491.92 115.843858 -- 03/Feb/2022 USD 5.863302 7105725 41663012.17 116.959816 -- 02/Feb/2022 USD 5.876203 7105725 41754687.66 117.217162 -- 01/Feb/2022 USD 5.868159 7105725 41697528.94 117.056702 -- 31/Jan/2022 USD 5.869288 7105725 41705548.71 117.079223 -- 28/Jan/2022 USD 5.889298 7505725 44203457.58 117.478378 -- 27/Jan/2022 USD 5.907353 7560719 44663837.84 117.838535 -- 26/Jan/2022 USD 5.912687 7560719 44704166.09 117.944937 -- 25/Jan/2022 USD 5.905956 7560719 44653280.89 117.810668 -- 24/Jan/2022 USD 5.91896 7560719 44751594.48 118.070069 -- 21/Jan/2022 USD 5.933847 7560719 44864156.04 118.367031 -- 20/Jan/2022 USD 5.938908 7560719 44902421.21 118.467987 -- 19/Jan/2022 USD 5.937064 7560719 44888474 118.431203 -- 18/Jan/2022 USD 5.941752 7560719 44923918.56 118.524719 -- 17/Jan/2022 USD 5.951041 7560719 44994148.88 118.710013 -- 14/Jan/2022 USD 5.956593 7560719 45036125.94 118.820763 -- 13/Jan/2022 USD 5.961833 7560719 45075746.31 118.92529 -- 12/Jan/2022 USD 5.958232 7560719 45048522.28 118.853458 -- 11/Jan/2022 USD 5.957213 7531024 44863919.57 118.833131 -- 10/Jan/2022 USD 5.960068 7531024 44885415.33 118.890082 -- 07/Jan/2022 USD 5.963837 7531024 44913800.15 118.965265 -- 06/Jan/2022 USD 5.964415 7531024 44918154.74 118.976795 -- 05/Jan/2022 USD 5.964039 7496024 44706586.63 118.969295 -- 04/Jan/2022 USD 5.958511 7496024 44665142.14 118.859023 -- 31/Dec/2021 USD 5.951082 7496024 44609458.02 118.710831 -- 30/Dec/2021 USD 5.950303 7496024 44603619.43 118.695292 -- 29/Dec/2021 USD 5.947307 7496024 44581163.29 118.635528 -- 24/Dec/2021 USD 5.947929 7496024 44585819.33 118.647936 -- 23/Dec/2021 USD 5.947288 7496024 44581020.81 118.635149 -- 22/Dec/2021 USD 5.944218 7496024 44558007.56 118.57391 -- 21/Dec/2021 USD 5.942636 7496024 44546143.04 118.542352 -- 20/Dec/2021 USD 5.942783 7496024 44547246.92 118.545285 -- 17/Dec/2021 USD 5.944946 7546024 44860709.1 118.588432 -- 16/Dec/2021 USD 5.943643 7546024 44850877.52 118.56244 -- 15/Dec/2021 USD 5.940992 7546024 44830874.8 118.509558 -- 14/Dec/2021 USD 5.941291 7346024 43644868.72 118.515523 -- 13/Dec/2021 USD 5.941073 6897604 40979174.09 118.511174 -- 10/Dec/2021 USD 5.939024 6897604 40965038.01 118.470301 -- 09/Dec/2021 USD 5.938138 6897604 40958931.2 118.452627 -- 08/Dec/2021 USD 5.933675 6897604 40928145.66 118.3636 -- 07/Dec/2021 USD 5.926808 6897604 40880779.79 118.226619 -- 06/Dec/2021 USD 5.916307 6897604 40808345.39 118.017148 -- 03/Dec/2021 USD 5.912872 6847604 40489006.19 117.948627 -- 02/Dec/2021 USD 5.906472 6847604 40445181.45 117.820961 -- 01/Dec/2021 USD 5.897176 6847604 40381530.82 117.635527 -- 30/Nov/2021 USD 5.888917 7020120 41340905.39 117.470778 -- 29/Nov/2021 USD 5.895081 6900120 40676772.86 117.593736 -- 26/Nov/2021 USD 5.899962 6900120 40710446.69 117.691101 -- 25/Nov/2021 USD 5.925492 6900120 40886610.01 118.200368 -- 24/Nov/2021 USD 5.928559 6900120 40907772.2 118.261548 -- 23/Nov/2021 USD 5.934055 6900120 40945696.34 118.371181 -- 22/Nov/2021 USD 5.93953 6900120 40983472.4 118.480395 -- 19/Nov/2021 USD 5.94375 6700120 39823843.13 118.564574 -- 18/Nov/2021 USD 5.943578 6700120 39822686.09 118.561143 -- 17/Nov/2021 USD 5.940502 6700120 39802078.16 118.499784 -- 16/Nov/2021 USD 5.94096 6700120 39805148.51 118.50892 -- 15/Nov/2021 USD 5.941192 6700120 39806700.43 118.513548 -- 12/Nov/2021 USD 5.942288 6637332 39440938.82 118.535411 -- 11/Nov/2021 USD 5.943818 6637332 39451099.46 118.565931 -- 10/Nov/2021 USD 5.944071 6602332 39244733.35 118.570977 -- 09/Nov/2021 USD 5.944106 6662332 39601610.19 118.571676 -- 08/Nov/2021 USD 5.94207 6890316 40942742.83 118.531062 -- 05/Nov/2021 USD 5.936641 7770316 46129577.63 118.422766 -- 04/Nov/2021 USD 5.928137 6913736 40985574.4 118.25313 -- 03/Nov/2021 USD 5.919705 6913736 40927278.42 118.08493 -- 02/Nov/2021 USD 5.91821 6913736 40916947.39 118.055108 -- 01/Nov/2021 USD 5.916023 6913736 40901825 118.011482 -- 29/Oct/2021 USD 5.916743 6883736 40729298.34 118.025845 -- 28/Oct/2021 USD 5.919963 6883736 40751465.49 118.090077 -- 27/Oct/2021 USD 5.917339 6883736 40733405.98 118.037734 -- 26/Oct/2021 USD 5.911536 6973886 41226384.12 117.921977 -- 25/Oct/2021 USD 5.907409 6973886 41197601.32 117.839652 -- 22/Oct/2021 USD 5.911434 6973886 41225671.75 117.919942 -- 21/Oct/2021 USD 5.912905 6995788 41365435.69 117.949285 -- 20/Oct/2021 USD 5.913739 6995788 41371266.78 117.965922 -- 19/Oct/2021 USD 5.912796 6915986 40892820.31 117.947111 -- 18/Oct/2021 USD 5.913315 6915986 40896403.84 117.957464 -- 15/Oct/2021 USD 5.915797 6915986 40913574.61 118.006974 -- 14/Oct/2021 USD 5.90865 6915986 40864143.04 117.864407 -- 13/Oct/2021 USD 5.894426 7026354 41416325.45 117.58067 -- 12/Oct/2021 USD 5.893404 7026354 41409149.45 117.560284 -- 11/Oct/2021 USD 5.907504 7026354 41508217.18 117.841547 -- 08/Oct/2021 USD 5.918452 7026354 41585143.58 118.059935 -- 07/Oct/2021 USD 5.917759 7026354 41580270.02 118.046112 -- 06/Oct/2021 USD 5.91693 7026354 41574446.48 118.029575 -- 05/Oct/2021 USD 5.933117 7026354 41688185.71 118.35247 -- 04/Oct/2021 USD 5.940239 7026354 41738225.25 118.494538 -- 01/Oct/2021 USD 5.940152 7026354 41737610.98 118.492802 -- 30/Sept/2021 USD 5.945983 7026354 41778586.96 118.609118 -- 29/Sept/2021 USD 5.948364 7026354 41795316.17 118.656613 -- 28/Sept/2021 USD 5.951177 6903859 41086089.1 118.712726 -- 27/Sept/2021 USD 5.959613 6843859 40786751.6 118.881006 -- 24/Sept/2021 USD 5.962927 6803859 40570919.05 118.947113 -- 23/Sept/2021 USD 5.967473 6803859 40601848.92 119.037795 -- 22/Sept/2021 USD 5.9682 6803859 40606797.1 119.052297 -- 21/Sept/2021 USD 5.967072 6803859 40599117.61 119.029796 -- 20/Sept/2021 USD 5.967969 6803859 40605224.76 119.047689 -- 17/Sept/2021 USD 5.973976 6803859 40646091.99 119.167516 -- 16/Sept/2021 USD 5.97487 6803859 40652175.93 119.185349 -- 15/Sept/2021 USD 5.970912 6803859 40625246.85 119.106396 -- 14/Sept/2021 USD 5.966231 6803859 40593398.39 119.01302 -- 13/Sept/2021 USD 5.963919 6803859 40577666.14 118.966901 -- 10/Sept/2021 USD 5.962453 6803859 40567691.89 118.937657 -- 09/Sept/2021 USD 5.961141 6803859 40558763.13 118.911486 -- 08/Sept/2021 USD 5.95928 6803859 40546100.98 118.874363 -- 07/Sept/2021 USD 5.958883 6803859 40543401.85 118.866444 -- 06/Sept/2021 USD 5.958683 6803859 40542044.52 118.862454 -- 03/Sept/2021 USD 5.957932 6803859 40536930.25 118.847474 -- 02/Sept/2021 USD 5.956684 7023859 41838913.08 118.822579 -- 01/Sept/2021 USD 5.95259 7023859 41810154.79 118.740913 -- 31/Aug/2021 USD 5.95007 7023859 41792456.66 118.690644 -- 27/Aug/2021 USD 5.947434 7023859 41773943.04 118.638062 -- 26/Aug/2021 USD 5.9472 7023859 41772294.97 118.633394 -- 25/Aug/2021 USD 5.945539 7023859 41760630.96 118.600261 -- 24/Aug/2021 USD 5.945652 6991909 41571464.38 118.602515 -- 23/Aug/2021 USD 5.944132 6991909 41560832.52 118.572194 -- 20/Aug/2021 USD 5.943931 6991909 41559427.96 118.568185 -- 19/Aug/2021 USD 5.944591 6941909 41266810.78 118.58135 -- 18/Aug/2021 USD 5.946221 6941909 41278125.31 118.613865 -- 17/Aug/2021 USD 5.946067 6916909 41128405.79 118.610793 -- 16/Aug/2021 USD 5.946422 6916909 41130866.34 118.617875 -- 13/Aug/2021 USD 5.946575 6916909 41131924.2 118.620927 -- 12/Aug/2021 USD 5.946245 6916909 41129636.09 118.614344 -- 11/Aug/2021 USD 5.944362 6916909 41116615.03 118.576782 -- 10/Aug/2021 USD 5.944441 6916909 41117160.26 118.578358 -- 09/Aug/2021 USD 5.94464 6916909 41118538.81 118.582328 -- 06/Aug/2021 USD 5.944848 6876909 40882180.85 118.586477 -- 05/Aug/2021 USD 5.943817 6876909 40875091.36 118.565911 -- 04/Aug/2021 USD 5.938669 6876909 40839689.01 118.46322 -- 03/Aug/2021 USD 5.934103 6876909 40808292.09 118.372138 -- 02/Aug/2021 USD 5.930265 6846909 40603988.06 118.295579 -- 30/Jul/2021 USD 5.927522 6846909 40585209.6 118.240862 -- 29/Jul/2021 USD 5.92495 6806909 40330597.64 118.189556 -- 28/Jul/2021 USD 5.920418 6806909 40299747.68 118.099153 -- 27/Jul/2021 USD 5.919499 6806909 40293497.81 118.080821 -- 26/Jul/2021 USD 5.919136 6806909 40291022.31 118.07358 -- 23/Jul/2021 USD 5.918197 6806909 40284632.31 118.054849 -- 22/Jul/2021 USD 5.915765 6766909 40031447.98 118.006336 -- 21/Jul/2021 USD 5.910883 6766909 39998409.65 117.908951 -- 20/Jul/2021 USD 5.910024 6766909 39992597.95 117.891816 -- 19/Jul/2021 USD 5.913202 6766909 40014105.5 117.95521 -- 16/Jul/2021 USD 5.917139 6766909 40040746.8 118.033744 -- 15/Jul/2021 USD 5.916876 6766909 40038966.11 118.028498 -- 14/Jul/2021 USD 5.914664 6766909 40023998.92 117.984373 -- 13/Jul/2021 USD 5.913798 6766909 40018133.14 117.967099 -- 12/Jul/2021 USD 5.912771 6666909 39419909.14 117.946612 -- 09/Jul/2021 USD 5.912247 6666909 39416418.62 117.93616 -- 08/Jul/2021 USD 5.912191 6666909 39416040.98 117.935042 -- 07/Jul/2021 USD 5.912813 6666909 39420190.93 117.94745 -- 06/Jul/2021 USD 5.911734 6666909 39412998.13 117.925926 -- 05/Jul/2021 USD 5.910571 6666909 39405241.44 117.902727 -- 02/Jul/2021 USD 5.910226 6666909 39402945.36 117.895845 -- 01/Jul/2021 USD 5.90868 6666909 39392633.53 117.865006 -- 30/Jun/2021 USD 5.90797 6666909 39387904.74 117.850843 -- 29/Jun/2021 USD 5.909025 6666909 39394933.92 117.871888 -- 28/Jun/2021 USD 5.909113 6666909 39395522.95 117.873643 -- 25/Jun/2021 USD 5.909212 6666909 39396179.9 117.875618 -- 24/Jun/2021 USD 5.908459 6666909 39391161.01 117.860597 -- 23/Jun/2021 USD 5.906583 6620243 39103016.38 117.823175 -- 22/Jun/2021 USD 5.905071 6225243 36760502.65 117.793014 -- 21/Jun/2021 USD 5.906866 6225243 36771679.13 117.828821 -- 18/Jun/2021 USD 5.91086 6225243 36796539.97 117.908492 -- 17/Jun/2021 USD 5.911933 6225243 36803224.91 117.929896 -- 16/Jun/2021 USD 5.917899 6225243 36840362.65 118.048904 -- 15/Jun/2021 USD 5.918819 6225243 36846091.24 118.067256 -- 14/Jun/2021 USD 5.917637 6225243 36838729.09 118.043678 -- 11/Jun/2021 USD 5.915178 6225243 36823426.48 117.994626 -- 10/Jun/2021 USD 5.90984 6225243 36790193.57 117.888145 -- 09/Jun/2021 USD 5.905844 6185243 36529084.45 117.808434 -- 08/Jun/2021 USD 5.900806 6185243 36497923.93 117.707937 -- 07/Jun/2021 USD 5.897641 6185243 36478342.97 117.644802 -- 04/Jun/2021 USD 5.894839 6185243 36461017.03 117.588909 -- 03/Jun/2021 USD 5.893594 6185243 36453313.68 117.564074 -- 02/Jun/2021 USD 5.888955 6185243 36424621.65 117.471536 -- 01/Jun/2021 USD 5.882377 6074905 35734885.67 117.34032 -- 31/May/2021 USD 5.876485 6074905 35699092.01 117.222787 -- 28/May/2021 USD 5.874949 6074905 35689762.4 117.192148 -- 27/May/2021 USD 5.872066 6074905 35672244.17 117.134638 -- 26/May/2021 USD 5.867836 6049905 35499855.16 117.050259 -- 25/May/2021 USD 5.863245 6049905 35472075.57 116.958679 -- 24/May/2021 USD 5.859718 5964905 34952666.5 116.888323 -- 21/May/2021 USD 5.858101 5964905 34943020.05 116.856067 -- 20/May/2021 USD 5.855566 5964905 34927896.76 116.8055 -- 19/May/2021 USD 5.856264 5964905 34932062.82 116.819423 -- 18/May/2021 USD 5.858187 5964905 34943533.64 116.857783 -- 17/May/2021 USD 5.85612 5944905 34814078.79 116.816551 -- 14/May/2021 USD 5.853409 5944905 34797961.67 116.762472 -- 13/May/2021 USD 5.852112 5944905 34790253.25 116.7366 -- 12/May/2021 USD 5.856438 5944905 34815969.62 116.822894 -- 11/May/2021 USD 5.860301 6344905 37183056.28 116.899953 -- 10/May/2021 USD 5.864508 6344905 37209752.24 116.983873 -- 07/May/2021 USD 5.864055 6314905 37030955.65 116.974836 -- 06/May/2021 USD 5.864207 6314905 37031913.79 116.977869 -- 05/May/2021 USD 5.864295 6314905 37032469.14 116.979624 -- 04/May/2021 USD 5.864354 6314905 37032839.46 116.980801 -- 30/Apr/2021 USD 5.86132 6288895 36861227.56 116.920279 -- 29/Apr/2021 USD 5.859486 6288895 36849697.56 116.883695 -- 28/Apr/2021 USD 5.85476 6288895 36819971.6 116.789422 -- 27/Apr/2021 USD 5.853768 6258895 36638124.77 116.769634 -- 26/Apr/2021 USD 5.852931 6258895 36632882.38 116.752937 -- 23/Apr/2021 USD 5.852729 6258895 36631621.78 116.748908 -- 22/Apr/2021 USD 5.852053 6258895 36627387.26 116.735423 -- 21/Apr/2021 USD 5.849818 6258895 36613401.76 116.69084 -- 20/Apr/2021 USD 5.853019 6258895 36633437.44 116.754693 -- 19/Apr/2021 USD 5.859616 6235895 36539953.86 116.886288 -- 16/Apr/2021 USD 5.86029 6235895 36544155.59 116.899733 -- 15/Apr/2021 USD 5.857574 6235895 36527217.87 116.845555 -- 14/Apr/2021 USD 5.854487 6235895 36507970.19 116.783976 -- 13/Apr/2021 USD 5.854772 6235895 36509747.68 116.789661 -- 12/Apr/2021 USD 5.855837 6235895 36516385.03 116.810906 -- 09/Apr/2021 USD 5.854574 6235895 36508513.12 116.785712 -- 08/Apr/2021 USD 5.85356 6005895 35155868.73 116.765485 -- 07/Apr/2021 USD 5.848747 6005895 35126963.05 116.669476 -- 06/Apr/2021 USD 5.844762 6031516 35252776.27 116.589984 -- 01/Apr/2021 USD 5.834905 5963485 34796370.47 116.393359 -- 31/Mar/2021 USD 5.826756 5963485 34747777.12 116.230805 -- 30/Mar/2021 USD 5.821279 5963485 34715112.36 116.121551 -- 29/Mar/2021 USD 5.82153 5963485 34716606.96 116.126557 -- 26/Mar/2021 USD 5.820098 5963485 34708070.4 116.097992 -- 25/Mar/2021 USD 5.818459 6153497 35803875.81 116.065298 -- 24/Mar/2021 USD 5.814575 6153497 35779970.74 115.987821 -- 23/Mar/2021 USD 5.812599 5451306 31686259.84 115.948404 -- 22/Mar/2021 USD 5.811047 5451306 31677795.88 115.917445 -- 19/Mar/2021 USD 5.81325 5451306 31689805.3 115.96139 -- 18/Mar/2021 USD 5.816902 5851306 34036476.86 116.034239 -- 17/Mar/2021 USD 5.819814 5851306 34053512.73 116.092327 -- 16/Mar/2021 USD 5.820568 5851306 34057925.93 116.107368 -- 15/Mar/2021 USD 5.818306 5851306 34044692.91 116.062246 -- 12/Mar/2021 USD 5.816696 5791306 33686271.31 116.03013 -- 11/Mar/2021 USD 5.812943 5791306 33664533.37 115.955266 -- 10/Mar/2021 USD 5.801297 5791306 33597087.28 115.722954 -- 09/Mar/2021 USD 5.799294 5791306 33585491.16 115.682999 -- 08/Mar/2021 USD 5.799301 5770166 33462931.79 115.683138 -- 05/Mar/2021 USD 5.804282 5770166 33491675.16 115.782498 -- 04/Mar/2021 USD 5.810024 5770166 33524808.64 115.897038 -- 03/Mar/2021 USD 5.809871 5740166 33349625.04 115.893986 -- 02/Mar/2021 USD 5.807372 5740166 33335281.54 115.844137 -- 01/Mar/2021 USD 5.802227 5740166 33305750.28 115.741506 -- 26/Feb/2021 USD 5.797487 5860166 33974240.86 115.646953 -- 25/Feb/2021 USD 5.814025 5860166 34071157 115.976849 -- 24/Feb/2021 USD 5.814434 5860166 34073550.85 115.985008 -- 23/Feb/2021 USD 5.813977 5860166 34070870.54 115.975892 -- 22/Feb/2021 USD 5.813822 5860166 34069966.69 115.9728 -- 19/Feb/2021 USD 5.813929 5860166 34070590.28 115.974934 -- 18/Feb/2021 USD 5.813248 5860166 34066598.98 115.96135 -- 17/Feb/2021 USD 5.813209 5785166 33630381.39 115.960572 -- 16/Feb/2021 USD 5.814047 5785166 33635228.51 115.977288 -- 15/Feb/2021 USD 5.810975 5785166 33617455.23 115.916009 -- 12/Feb/2021 USD 5.809259 5785166 33607532.74 115.881778 -- 11/Feb/2021 USD 5.810238 5785166 33613195.42 115.901307 -- 10/Feb/2021 USD 5.805583 5785166 33586261.95 115.80845 -- 09/Feb/2021 USD 5.802769 5785166 33569983.57 115.752317 -- 08/Feb/2021 USD 5.802671 5807583 33699498.14 115.750362 -- 05/Feb/2021 USD 5.799934 5807583 33683602.06 115.695765 -- 04/Feb/2021 USD 5.795196 5807583 33656083.39 115.601253 -- 03/Feb/2021 USD 5.789608 5807583 33623632.87 115.489785 -- 02/Feb/2021 USD 5.77761 5807583 33553955.34 115.250451 -- 01/Feb/2021 USD 5.768164 5807583 33499096.91 115.062025 -- 29/Jan/2021 USD 5.759784 5807583 33450427.67 114.894862 -- 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05/Jan/2021 USD 5.749885 5662727 32560029.41 114.697399 -- 04/Jan/2021 USD 5.748059 5662727 32549690.14 114.660975 -- 31/Dec/2020 USD 5.73806 5662727 32493069.67 114.461517 -- 30/Dec/2020 USD 5.73766 5612727 32203921.2 114.453538 -- 29/Dec/2020 USD 5.733049 5569227 31928653.96 114.361559 -- 24/Dec/2020 USD 5.728252 5569227 31901938.53 114.265869 -- 23/Dec/2020 USD 5.727171 5569227 31895920.86 114.244306 -- 22/Dec/2020 USD 5.7254 5569227 31886052.72 114.208978 -- 21/Dec/2020 USD 5.725263 5569227 31885294.28 114.206245 -- 18/Dec/2020 USD 5.736356 5569227 31947069.58 114.427526 -- 17/Dec/2020 USD 5.735022 5569227 31939643.25 114.400916 -- 16/Dec/2020 USD 5.730009 5569227 31911724.72 114.300917 -- 15/Dec/2020 USD 5.728478 5569227 31903195.62 114.270377 -- 14/Dec/2020 USD 5.72907 5569227 31906494.98 114.282186 -- 11/Dec/2020 USD 5.728783 5569227 31904898.15 114.276461 -- 10/Dec/2020 USD 5.735079 5569227 31939959.37 114.402053 -- 09/Dec/2020 USD 5.735037 5569227 31939725.33 114.401215 -- 08/Dec/2020 USD 5.730904 5519227 31630165.48 114.318771 -- 07/Dec/2020 USD 5.731061 5519227 31631030.16 114.321902 -- 04/Dec/2020 USD 5.726377 5559227 31834233.2 114.228467 -- 03/Dec/2020 USD 5.716415 5559227 31778848.62 114.029747 -- 02/Dec/2020 USD 5.706564 5559227 31724085.77 113.833242 -- 01/Dec/2020 USD 5.697933 5559227 31676107.63 113.661073 -- 30/Nov/2020 USD 5.691489 5609227 31924854.3 113.532529 -- 27/Nov/2020 USD 5.689303 5609227 31912595.2 113.488923 -- 26/Nov/2020 USD 5.686794 5609227 31898520.57 113.438874 -- 25/Nov/2020 USD 5.682216 5609227 31872839.91 113.347553 -- 24/Nov/2020 USD 5.673978 5609227 31826635.73 113.183224 -- 23/Nov/2020 USD 5.657885 5609227 31736363.73 112.862204 -- 20/Nov/2020 USD 5.646935 5609227 31674941.85 112.643776 -- 19/Nov/2020 USD 5.642476 5609227 31649929.47 112.554829 -- 18/Nov/2020 USD 5.640942 5609227 31641329.26 112.524229 -- 17/Nov/2020 USD 5.63555 5609227 31611079.23 112.416671 -- 16/Nov/2020 USD 5.627858 6199227 34888372.09 112.263232 -- 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5751252 30204138.26 104.760715 -- 01/Jun/2020 USD 5.22098 6055164 31613896.12 104.146923 -- 29/May/2020 USD 5.208811 5555164 28935800.66 103.904178 -- 28/May/2020 USD 5.19669 5055164 26270120.24 103.662391 -- 27/May/2020 USD 5.166616 5049409 26088361.98 103.062482 -- 26/May/2020 USD 5.113148 5049409 25818378.98 101.995914 -- 22/May/2020 USD 5.079845 5344605 27149767.64 101.331594 -- 21/May/2020 USD 5.073368 5344605 27115152.69 101.202392 -- 20/May/2020 USD 5.055563 5344605 27019988.07 100.847222 -- 19/May/2020 USD 5.034899 5044605 25399081.28 100.435021 -- 18/May/2020 USD 5.01222 5044605 25284670.77 99.982625 -- 15/May/2020 USD 4.999732 5044605 25221678.09 99.733518 -- 14/May/2020 USD 5.009755 4942780 24762119.63 99.933454 -- 13/May/2020 USD 5.033954 4942780 24881728.2 100.41617 -- 12/May/2020 USD 5.038161 4942780 24902522.44 100.500091 -- 11/May/2020 USD 5.038695 4942780 24905161.82 100.510743 -- 07/May/2020 USD 5.027202 4942780 24848355.41 100.281483 -- 06/May/2020 USD 5.024969 4642780 23329829.48 100.23694 -- 05/May/2020 USD 5.020886 4642780 23310872.33 100.155493 -- 04/May/2020 USD 5.019228 4642780 23303174.31 100.122419 -- 01/May/2020 USD 5.056765 4642780 23477450.33 100.871199 -- 30/Apr/2020 USD 5.056647 4642780 23476901.67 100.868845 -- 29/Apr/2020 USD 5.047165 4642780 23432878.1 100.6797 -- 28/Apr/2020 USD 5.048559 4642780 23439349.32 100.707508 -- 27/Apr/2020 USD 5.037693 5037049 25375109.27 100.490755 -- 24/Apr/2020 USD 5.024497 5057049 25409128.24 100.227524 -- 23/Apr/2020 USD 5.0245 4657049 23399342.77 100.227584 -- 22/Apr/2020 USD 5.006768 5157049 25820151.78 99.87387 -- 21/Apr/2020 USD 5.00673 5157049 25819955.39 99.873112 -- 20/Apr/2020 USD 5.035973 5607049 28236952.08 100.456445 -- 17/Apr/2020 USD 5.038924 5107049 25734035.99 100.515311 -- 16/Apr/2020 USD 5.032015 5107049 25698747.5 100.377492 -- 15/Apr/2020 USD 5.049294 5107049 25786992.16 100.722169 -- 14/Apr/2020 USD 5.03933 5087049 25635320.77 100.52341 -- 09/Apr/2020 USD 4.953202 5087049 25197182.89 98.805348 -- 08/Apr/2020 USD 4.873221 4937049 24059335.73 97.209905 -- 07/Apr/2020 USD 4.843975 4937049 23914945.12 96.626512 -- 06/Apr/2020 USD 4.79438 4937049 23670093.62 95.637203 -- 03/Apr/2020 USD 4.774393 4937049 23571414.84 95.238507 -- 02/Apr/2020 USD 4.774123 4937049 23570081.8 95.233121 -- 01/Apr/2020 USD 4.769026 4937049 23544919.18 95.131447 -- 31/Mar/2020 USD 4.7689 4937049 23544294.64 95.128933 -- 30/Mar/2020 USD 4.724231 5217049 24646546.21 94.237886 -- 27/Mar/2020 USD 4.741281 5217049 24735500.28 94.577996 -- 26/Mar/2020 USD 4.703203 5217049 24536844.98 93.818425 -- 25/Mar/2020 USD 4.631206 5217049 24161233.28 92.382245 -- 24/Mar/2020 USD 4.537602 5617049 25487932.79 90.515053 -- 23/Mar/2020 USD 4.492154 5617049 25232650.13 89.608467 -- 20/Mar/2020 USD 4.542506 5617049 25515481.73 90.612877 -- 19/Mar/2020 USD 4.521931 5617049 25399908.14 90.202452 -- 18/Mar/2020 USD 4.588404 5617049 25773291.23 91.52844 -- 17/Mar/2020 USD 4.727279 5617049 26553359.14 94.298687 -- 16/Mar/2020 USD 4.814935 5617049 27045730.74 96.047229 -- 13/Mar/2020 USD 5.020747 5817049 29205936.84 100.15272 -- 12/Mar/2020 USD 5.054723 6617049 33447354.33 100.830466 -- 11/Mar/2020 USD 5.241894 7085236 37140060.61 104.56411 -- 10/Mar/2020 USD 5.294017 5976526 31639835.58 105.603848 -- 09/Mar/2020 USD 5.278132 6306526 33286682.63 105.286978 -- 06/Mar/2020 USD 5.465785 7006540 38296243.69 109.030237 -- 05/Mar/2020 USD 5.542684 7006540 38835041.77 110.564201 -- 04/Mar/2020 USD 5.562177 7340193 40827454 110.953043 -- 03/Mar/2020 USD 5.551317 6640193 36861816.37 110.73641 -- 02/Mar/2020 USD 5.516613 6190193 34148903.33 110.044142 -- 28/Feb/2020 USD 5.518352 6590193 36367009.05 110.078832 -- 27/Feb/2020 USD 5.583565 6590193 36796775.06 111.379686 -- 26/Feb/2020 USD 5.611632 6590193 36981740.13 111.93956 -- 25/Feb/2020 USD 5.633538 6590193 37126107.7 112.376536 -- 24/Feb/2020 USD 5.645206 6590193 37203000.34 112.609286 -- 21/Feb/2020 USD 5.677015 6790193 38548030.3 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112.32142 -- 28/Jan/2020 USD 5.625274 6490193 36509114.82 112.211687 -- 27/Jan/2020 USD 5.623004 6490193 36494387.44 112.166406 -- 24/Jan/2020 USD 5.642572 6490193 36621386.45 112.556744 -- 23/Jan/2020 USD 5.64292 6490193 36623643.15 112.563686 -- 22/Jan/2020 USD 5.645493 6460193 36470978.3 112.615011 -- 21/Jan/2020 USD 5.646299 6460193 36476187.67 112.631089 -- 20/Jan/2020 USD 5.648794 6460193 36492304.21 112.680859 -- 17/Jan/2020 USD 5.646709 6460193 36478833.06 112.639268 -- 16/Jan/2020 USD 5.643206 6460193 36456205.57 112.569391 -- 15/Jan/2020 USD 5.636088 6460193 36410218.42 112.427403 -- 14/Jan/2020 USD 5.634973 6860193 38657005.68 112.405161 -- 13/Jan/2020 USD 5.633826 6860193 38649135.99 112.382281 -- 10/Jan/2020 USD 5.630993 6860193 38629700.99 112.325769 -- 09/Jan/2020 USD 5.626118 6470190 36402058.38 112.228523 -- 08/Jan/2020 USD 5.619888 6470190 36361747.01 112.104249 -- 07/Jan/2020 USD 5.623219 6470190 36383299.68 112.170695 -- 06/Jan/2020 USD 5.620954 6470190 36368644.82 112.125513 -- 03/Jan/2020 USD 5.624959 6470190 36394554.01 112.205404 -- 02/Jan/2020 USD 5.622724 6300190 35424229.91 112.160821 -- 31/Dec/2019 USD 5.612484 6300190 35359721.71 111.956555 -- 30/Dec/2019 USD 5.611615 6321289 35472642.98 111.939221 -- 27/Dec/2019 USD 5.607962 6321289 35449552.42 111.866352 -- 24/Dec/2019 USD 5.605639 6321289 35434868.37 111.820013 -- 23/Dec/2019 USD 5.60197 6321289 35411672.18 111.746824 -- 20/Dec/2019 USD 5.601789 6321289 35410530.9 111.743214 -- 19/Dec/2019 USD 5.599472 6321289 35395883.43 111.696995 -- 18/Dec/2019 USD 5.596432 6171289 34537203.02 111.636354 -- 17/Dec/2019 USD 5.593785 6171289 34520867.84 111.583552 -- 16/Dec/2019 USD 5.591736 6171289 34508219.59 111.542679 -- 13/Dec/2019 USD 5.58537 6171289 34468934.26 111.415691 -- 12/Dec/2019 USD 5.571126 6171289 34381033.62 111.131555 -- 11/Dec/2019 USD 5.565691 6171289 34347490.96 111.023139 -- 10/Dec/2019 USD 5.56309 6171289 34331438.03 110.971255 -- 09/Dec/2019 USD 5.559866 6171289 34311541.12 110.906943 -- 06/Dec/2019 USD 5.555548 6171289 34284893.22 110.820809 -- 05/Dec/2019 USD 5.551749 6171289 34261451.52 110.745027 -- 04/Dec/2019 USD 5.545067 6171289 34220212.7 110.611736 -- 03/Dec/2019 USD 5.542426 6171289 34203916.16 110.559054 -- 02/Dec/2019 USD 5.544731 6171289 34218141.36 110.605034 -- 29/Nov/2019 USD 5.54294 6171289 34207085.02 110.569307 -- 28/Nov/2019 USD 5.540035 6171289 34189157.95 110.511359 -- 27/Nov/2019 USD 5.533561 6171289 34149208.67 110.382217 -- 26/Nov/2019 USD 5.525089 6171289 34096925.81 110.21322 -- 25/Nov/2019 USD 5.513213 6171289 34023633.28 109.97632 -- 22/Nov/2019 USD 5.50603 6171289 33979307.68 109.833035 -- 21/Nov/2019 USD 5.503167 6071289 33411322.28 109.775925 -- 20/Nov/2019 USD 5.503975 6071289 33416225.12 109.792042 -- 19/Nov/2019 USD 5.504798 6071289 33421219.58 109.808459 -- 18/Nov/2019 USD 5.503727 6071289 33414721.24 109.787095 -- 15/Nov/2019 USD 5.502722 6071289 33408617.91 109.767048 -- 14/Nov/2019 USD 5.504504 6071289 33419438.48 109.802595 -- 13/Nov/2019 USD 5.505479 6071289 33425355.32 109.822044 -- 12/Nov/2019 USD 5.507411 6071289 33437088.93 109.860583 -- 11/Nov/2019 USD 5.50646 6071289 33431314.8 109.841613 -- 08/Nov/2019 USD 5.50786 6071289 33439812.05 109.86954 -- 07/Nov/2019 USD 5.505665 6071289 33426486.39 109.825754 -- 06/Nov/2019 USD 5.499863 6071289 33391258.42 109.710017 -- 05/Nov/2019 USD 5.497767 6071289 33378533.27 109.668207 -- 04/Nov/2019 USD 5.491665 6071289 33341487.92 109.546485 -- 01/Nov/2019 USD 5.481839 6071289 33281834.23 109.350479 -- 31/Oct/2019 USD 5.480084 6071289 33271177.42 109.31547 -- 30/Oct/2019 USD 5.476908 6021289 32978049.04 109.252116 -- 29/Oct/2019 USD 5.478942 5821289 31894507.19 109.29269 -- 28/Oct/2019 USD 5.478544 5821289 31892193.05 109.284751 -- 25/Oct/2019 USD 5.479254 5621289 30800470.57 109.298914 -- 24/Oct/2019 USD 5.483519 5251289 28795546.76 109.383991 -- 23/Oct/2019 USD 5.489555 5251289 28827242.31 109.504396 -- 22/Oct/2019 USD 5.48783 4911289 26952320.5 109.469986 -- 21/Oct/2019 USD 5.481813 4911289 26922769.63 109.34996 -- 18/Oct/2019 USD 5.478304 4761289 26083789.2 109.279963 -- 17/Oct/2019 USD 5.480652 4761289 26094969.69 109.326801 -- 16/Oct/2019 USD 5.476786 4761289 26076563.48 109.249682 -- 15/Oct/2019 USD 5.470179 4761289 26045103.63 109.117888 -- 14/Oct/2019 USD 5.466326 4761289 26026760.56 109.041029 103.833482 11/Oct/2019 USD 5.464475 4761289 26017947.12 109.004105 103.778566 10/Oct/2019 USD 5.449349 4761289 25945927.43 108.702375 103.509418 09/Oct/2019 USD 5.441454 4761289 25908337.32 108.544888 103.408199 08/Oct/2019 USD 5.434717 4761289 25876258.75 108.4105 103.28719 07/Oct/2019 USD 5.44246 4457289 24258620.27 108.564955 103.443248 04/Oct/2019 USD 5.449669 4457289 24290750.16 108.708759 103.560681 03/Oct/2019 USD 5.460241 4457289 24337874.66 108.919647 103.766412 02/Oct/2019 USD 5.471597 4457289 24388492.53 109.146173 104.017445 01/Oct/2019 USD 5.48186 4457289 24434238.04 109.350897 104.21347 30/Sept/2019 USD 5.478264 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5014900 25324134.36 100.731824 100.338844 10/Jan/2018 USD 5.052642 564900 2854237.93 100.788954 100.443432 09/Jan/2018 USD 5.057724 64900 328246.3 100.890329 100.554504 08/Jan/2018 USD 5.056665 64900 328177.59 100.869204 100.537063 05/Jan/2018 USD 5.057665 64900 328242.47 100.889152 100.536926 04/Jan/2018 USD 5.05508 64900 328074.74 100.837587 100.48871 03/Jan/2018 USD 5.046179 64900 327497.02 100.660032 100.347434 02/Jan/2018 USD 5.038226 64900 326980.91 100.501387 100.189259 29/Dec/2017 USD 5.034089 64900 326712.44 100.418863 100.085652 28/Dec/2017 USD 5.033228 64900 326656.54 100.401688 100.077667 27/Dec/2017 USD 5.026861 64900 326243.31 100.274681 100.091812 22/Dec/2017 USD 5.022989 64900 325992.01 100.197443 100.011642 21/Dec/2017 USD 5.020936 64900 325858.81 100.15649 99.979026 20/Dec/2017 USD 5.021768 2000 10043.54 100.173087 99.955249 19/Dec/2017 USD 5.020455 2000 10040.91 100.146895 99.943626 18/Dec/2017 USD 5.019815 2000 10039.63 100.134129 99.955154 15/Dec/2017 USD 5.017654 2000 10035.31 100.091022 99.908862 14/Dec/2017 USD 5.019441 2000 10038.88 100.126668 99.932619 13/Dec/2017 USD 5.018565 2000 10037.13 100.109194 99.971844 12/Dec/2017 USD 5.020069 2000 10040.14 100.139196 99.996396 11/Dec/2017 USD 5.019344 2000 10038.69 100.124733 99.977217 08/Dec/2017 USD 5.018185 2000 10036.37 100.101614 99.9478 07/Dec/2017 USD 5.021086 2000 10042.17 100.159482 100.017923 06/Dec/2017 USD 5.021379 2000 10042.76 100.165327 100.066485 05/Dec/2017 USD 5.025845 2000 10051.69 100.254414 100.154967 04/Dec/2017 USD 5.025436 2000 10050.87 100.246255 100.14727 01/Dec/2017 USD 5.026296 2000 10052.59 100.26341 100.148312 30/Nov/2017 USD 5.025671 2000 10051.34 100.250943 100.181355 29/Nov/2017 USD 5.026639 2000 10053.28 100.270252 100.236455 28/Nov/2017 USD 5.027188 2000 10054.38 100.281204 100.250496 27/Nov/2017 USD 5.027203 2000 10054.41 100.281503 100.255953 24/Nov/2017 USD 5.026804 2000 10053.61 100.273544 100.228117 23/Nov/2017 USD 5.024608 2000 10049.22 100.229738 100.19673 22/Nov/2017 USD 5.021374 2000 10042.75 100.165227 100.154658 21/Nov/2017 USD 5.018297 2000 10036.6 100.103848 100.115042 20/Nov/2017 USD 5.014409 2000 10028.82 100.026291 100.047749 17/Nov/2017 USD 5.013072 2000 10026.14 99.999621 99.996693 16/Nov/2017 USD 5.013091 2000 10026.18 100 100 15/Nov/2017 USD 0 0 0 100 -- iShares € High Yield Corp Bond UCITS ETF Fund Inception 16-Nov-2017 Month End Date Monthly Total (NAV) Return 30/Nov/2017 -- 31/Dec/2017 0.1675 31/Jan/2018 0.308815 28/Feb/2018 -0.409079 31/Mar/2018 0.131955 30/Apr/2018 0.733138 31/May/2018 -0.910669 30/Jun/2018 -0.207865 31/Jul/2018 1.621307 31/Aug/2018 0.266047 30/Sept/2018 0.300268 31/Oct/2018 -0.759346 30/Nov/2018 -1.687256 31/Dec/2018 -0.232317 31/Jan/2019 2.321122 28/Feb/2019 1.871528 31/Mar/2019 1.137737 30/Apr/2019 1.467848 31/May/2019 -1.154998 30/Jun/2019 2.132679 31/Jul/2019 0.852224 31/Aug/2019 0.856138 30/Sept/2019 -0.046544 31/Oct/2019 0.033222 30/Nov/2019 1.14699 31/Dec/2019 1.254641 31/Jan/2020 0.246344 29/Feb/2020 -1.918806 31/Mar/2020 -13.581084 30/Apr/2020 6.033823 31/May/2020 3.009188 30/Jun/2020 1.919114 31/Jul/2020 1.66999 31/Aug/2020 1.514758 30/Sept/2020 -0.617026 31/Oct/2020 0.318802 30/Nov/2020 4.187441 31/Dec/2020 0.818257 31/Jan/2021 0.378595 28/Feb/2021 0.654591 31/Mar/2021 0.504857 30/Apr/2021 0.593195 31/May/2021 0.25873 30/Jun/2021 0.535779 31/Jul/2021 0.330943 31/Aug/2021 0.380395 30/Sept/2021 -0.068688 31/Oct/2021 -0.491761 30/Nov/2021 -0.470293 31/Dec/2021 1.055627 31/Jan/2022 -1.374439 28/Feb/2022 -2.66373 31/Mar/2022 0.066008 30/Apr/2022 -2.459244 31/May/2022 -0.984159 30/Jun/2022 -5.918079 31/Jul/2022 4.529368 31/Aug/2022 -0.635496 30/Sept/2022 -3.443534 31/Oct/2022 2.047017 30/Nov/2022 3.776155 31/Dec/2022 -0.321432 31/Jan/2023 2.952901 28/Feb/2023 0.123677 31/Mar/2023 0.385356 30/Apr/2023 0.469812 31/May/2023 0.768257 30/Jun/2023 0.658703 31/Jul/2023 1.041013 31/Aug/2023 0.593344 30/Sept/2023 0.3003 31/Oct/2023 -0.223434 30/Nov/2023 2.968691 31/Dec/2023 2.741309 31/Jan/2024 0.456363 29/Feb/2024 0.511399