Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "LORCAT","LORCA TELECOM BONDCO SAU RegS","Kommunikation","Obligationen (FI)","54’765’132.12","0.77","54’765’132.12","56’476’000.00","56’476’000.00","96.84","Spanien","-","2.59","18.Sept.2027","4.00","EUR","30.Sept.2020" "TITIM","TELECOM ITALIA SPA RegS","Kommunikation","Obligationen (FI)","36’642’677.79","0.52","36’642’677.79","33’040’000.00","33’040’000.00","109.69","Italien","-","3.54","31.Juli2028","7.88","EUR","20.Juli2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","35’088’836.15","0.50","35’088’836.15","35’990’000.00","35’990’000.00","95.82","Israel","-","5.20","09.Mai2030","4.38","EUR","09.Nov.2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","33’509’977.98","0.47","33’509’977.98","31’635’000.00","31’635’000.00","102.86","Deutschland","-","0.09","21.Aug.2026","7.50","EUR","02.Nov.2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","31’759’439.85","0.45","31’759’439.85","30’546’000.00","30’546’000.00","101.27","Deutschland","-","0.83","08.Apr.2026","6.00","EUR","08.Apr.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","30’617’664.43","0.43","30’617’664.43","298’015.00","298’015.00","102.74","Irland","-","0.11","-","3.84","EUR","25.Apr.2013" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligationen (FI)","29’281’325.35","0.41","29’281’325.35","30’307’000.00","30’307’000.00","96.31","Italien","-","0.38","15.Feb.2029","9.19","EUR","24.Feb.2022" "TITIM","TELECOM ITALIA SPA RegS","Kommunikation","Obligationen (FI)","29’251’619.63","0.41","29’251’619.63","27’480’000.00","27’480’000.00","105.67","Italien","-","3.26","15.Feb.2028","6.88","EUR","27.Jan.2023" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Obligationen (FI)","27’602’134.91","0.39","27’602’134.91","29’382’000.00","29’382’000.00","92.77","Vereinigte Staaten","-","3.58","30.Apr.2028","2.88","EUR","22.Apr.2021" "VERISR","VERISURE MIDHOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","27’239’078.25","0.38","27’239’078.25","28’038’000.00","28’038’000.00","96.54","Schweden","-","3.23","15.Feb.2029","5.25","EUR","25.Jan.2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Obligationen (FI)","26’903’339.37","0.38","26’903’339.37","27’328’000.00","27’328’000.00","98.05","Deutschland","-","1.20","15.Juli2025","2.00","EUR","29.Jan.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","26’874’184.74","0.38","26’874’184.74","27’933’000.00","27’933’000.00","95.43","Frankreich","-","2.60","15.Feb.2027","2.75","EUR","10.Nov.2021" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","26’831’273.15","0.38","26’831’273.15","27’921’000.00","27’921’000.00","95.72","Schweden","-","2.47","15.Feb.2027","3.25","EUR","25.Jan.2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","26’434’068.96","0.37","26’434’068.96","32’611’000.00","32’611’000.00","79.31","Spanien","-","4.03","15.Okt.2028","3.88","EUR","05.Okt.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","26’183’104.69","0.37","26’183’104.69","26’677’000.00","26’677’000.00","96.71","Israel","-","2.82","09.Mai2027","3.75","EUR","09.Nov.2021" "ILDFP","ILIAD HOLDING SAS RegS","Kommunikation","Obligationen (FI)","26’101’845.93","0.37","26’101’845.93","25’822’000.00","25’822’000.00","98.78","Frankreich","-","1.81","15.Okt.2026","5.13","EUR","27.Okt.2021" "THYELE","VERTICAL MIDCO GMBH RegS","Produktionsmittel","Obligationen (FI)","25’833’164.40","0.36","25’833’164.40","26’608’000.00","26’608’000.00","96.21","Deutschland","-","2.56","15.Juli2027","4.38","EUR","15.Juli2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","25’777’939.39","0.36","25’777’939.39","27’487’000.00","27’487’000.00","92.70","Italien","-","3.34","12.Okt.2027","2.38","EUR","12.Okt.2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","25’399’455.92","0.36","25’399’455.92","24’891’000.00","24’891’000.00","99.79","Japan","-","3.49","15.Apr.2028","5.00","EUR","03.Apr.2018" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Obligationen (FI)","24’494’461.46","0.35","24’494’461.46","27’031’000.00","27’031’000.00","90.09","Frankreich","-","3.53","01.Feb.2028","3.38","EUR","09.Feb.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","24’484’315.98","0.35","24’484’315.98","24’490’000.00","24’490’000.00","97.37","Italien","-","1.01","15.Apr.2025","2.75","EUR","15.Apr.2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Kommunikation","Obligationen (FI)","24’410’842.51","0.34","24’410’842.51","24’337’000.00","24’337’000.00","97.96","Luxemburg","-","1.74","31.Okt.2026","5.75","EUR","30.Okt.2019" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","23’397’250.40","0.33","23’397’250.40","23’800’000.00","23’800’000.00","96.32","Frankreich","-","2.02","25.Mai2026","2.38","EUR","25.Nov.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","23’352’092.66","0.33","23’352’092.66","23’466’000.00","23’466’000.00","99.47","Deutschland","-","1.92","23.März2026","4.00","EUR","23.März2016" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","23’035’164.82","0.32","23’035’164.82","23’700’000.00","23’700’000.00","96.25","Frankreich","-","1.21","24.Juni2025","1.25","EUR","24.Juni2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","22’934’449.15","0.32","22’934’449.15","23’552’000.00","23’552’000.00","96.03","Italien","-","1.96","08.Juli2026","1.88","EUR","08.Juli2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","22’751’039.50","0.32","22’751’039.50","25’183’000.00","25’183’000.00","89.48","Italien","-","4.52","30.Apr.2029","2.13","EUR","29.Apr.2021" "ATLIM","MUNDYS SPA RegS","Transport","Obligationen (FI)","22’480’735.16","0.32","22’480’735.16","24’397’000.00","24’397’000.00","91.92","Italien","-","3.70","12.Feb.2028","1.88","EUR","12.Feb.2021" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","22’417’010.19","0.32","22’417’010.19","27’238’000.00","27’238’000.00","81.70","Luxemburg","-","3.54","15.Jan.2028","3.00","EUR","22.Jan.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","21’877’260.76","0.31","21’877’260.76","23’318’000.00","23’318’000.00","92.52","Spanien","-","1.05","01.Mai2025","3.20","EUR","26.Apr.2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","21’783’832.91","0.31","21’783’832.91","21’683’000.00","21’683’000.00","97.42","Italien","-","2.03","25.Mai2026","3.63","EUR","25.Mai2016" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","21’663’089.52","0.31","21’663’089.52","22’919’000.00","22’919’000.00","93.20","Italien","-","3.12","13.Juli2027","1.88","EUR","13.Juli2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","21’518’343.59","0.30","21’518’343.59","21’819’000.00","21’819’000.00","97.15","Italien","-","1.46","30.Sept.2025","3.00","EUR","30.Sept.2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","21’425’292.16","0.30","21’425’292.16","19’200’000.00","19’200’000.00","108.38","Deutschland","-","1.07","15.Mai2028","8.75","EUR","03.Apr.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","21’181’536.05","0.30","21’181’536.05","19’116’000.00","19’116’000.00","110.56","Israel","-","4.44","15.Sept.2029","7.38","EUR","09.März2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","21’012’261.56","0.30","21’012’261.56","21’050’000.00","21’050’000.00","98.45","Deutschland","-","1.54","15.Sept.2026","3.75","EUR","22.Sept.2016" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","20’921’278.30","0.30","20’921’278.30","21’911’000.00","21’911’000.00","94.82","Italien","-","2.01","30.Apr.2026","1.63","EUR","29.Apr.2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","20’623’700.91","0.29","20’623’700.91","19’297’000.00","19’297’000.00","104.82","Frankreich","-","1.15","15.Juni2026","7.25","EUR","15.Nov.2022" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","20’285’027.37","0.29","20’285’027.37","18’800’000.00","18’800’000.00","103.43","Frankreich","-","2.67","28.Mai2027","5.38","EUR","28.Nov.2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligationen (FI)","20’241’050.42","0.29","20’241’050.42","19’937’000.00","19’937’000.00","100.01","Italien","-","0.03","15.Feb.2028","7.69","EUR","10.Feb.2021" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","20’067’877.39","0.28","20’067’877.39","20’075’000.00","20’075’000.00","98.84","Schweiz","-","0.54","15.Okt.2024","2.50","EUR","24.Okt.2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","19’893’872.52","0.28","19’893’872.52","20’800’000.00","20’800’000.00","95.46","Deutschland","-","1.86","23.Feb.2026","2.00","EUR","23.Okt.2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Obligationen (FI)","19’686’624.83","0.28","19’686’624.83","22’154’000.00","22’154’000.00","88.21","Vereinigtes Königreich","-","5.72","31.Jan.2031","3.25","EUR","24.Sept.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","19’632’665.54","0.28","19’632’665.54","20’529’000.00","20’529’000.00","95.44","Spanien","-","0.87","15.Feb.2025","1.63","EUR","15.Nov.2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","19’599’083.96","0.28","19’599’083.96","19’400’000.00","19’400’000.00","100.30","Deutschland","-","4.25","31.Jan.2029","4.75","EUR","31.Jan.2024" "GETFP","GETLINK SE RegS","Transport","Obligationen (FI)","19’517’845.09","0.28","19’517’845.09","19’576’000.00","19’576’000.00","98.86","Frankreich","-","1.15","30.Okt.2025","3.50","EUR","30.Okt.2020" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","19’286’203.74","0.27","19’286’203.74","18’200’000.00","18’200’000.00","101.75","Frankreich","-","2.73","14.Juni2027","5.38","EUR","12.Dez.2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","19’214’909.28","0.27","19’214’909.28","17’750’000.00","17’750’000.00","105.50","Deutschland","-","2.80","15.Mai2030","7.50","EUR","10.Mai2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","19’107’706.49","0.27","19’107’706.49","21’225’000.00","21’225’000.00","89.95","Vereinigte Staaten","-","4.45","15.März2029","2.25","EUR","03.März2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","19’043’310.84","0.27","19’043’310.84","18’809’000.00","18’809’000.00","99.11","Griechenland","-","1.30","30.März2026","4.38","EUR","18.März2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","18’950’561.31","0.27","18’950’561.31","19’990’000.00","19’990’000.00","94.13","Frankreich","-","2.88","15.Juni2027","2.38","EUR","27.Nov.2019" "IMAIM","SOFIMA HOLDING SPA RegS","Produktionsmittel","Obligationen (FI)","18’886’357.88","0.27","18’886’357.88","19’868’000.00","19’868’000.00","94.31","Italien","-","3.17","15.Jan.2028","3.75","EUR","29.Dez.2020" "ILDFP","ILIAD HOLDING SAS RegS","Kommunikation","Obligationen (FI)","18’876’355.62","0.27","18’876’355.62","18’610’000.00","18’610’000.00","98.90","Frankreich","-","2.81","15.Okt.2028","5.63","EUR","27.Okt.2021" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","18’812’673.07","0.27","18’812’673.07","18’375’000.00","18’375’000.00","101.56","Italien","-","4.22","24.Jan.2029","4.75","EUR","24.Jan.2024" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","18’706’646.78","0.26","18’706’646.78","19’694’000.00","19’694’000.00","94.81","Vereinigte Staaten","-","3.21","01.März2028","2.38","EUR","02.März2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","18’624’731.58","0.26","18’624’731.58","21’560’000.00","21’560’000.00","86.08","Italien","-","4.58","18.Jan.2029","1.63","EUR","18.Jan.2021" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Zyklische Konsumgüter","Obligationen (FI)","18’576’173.45","0.26","18’576’173.45","17’434’000.00","17’434’000.00","105.09","Tschechien","-","2.84","30.Apr.2030","7.25","EUR","28.Apr.2023" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Kommunikation","Obligationen (FI)","18’449’333.96","0.26","18’449’333.96","21’524’000.00","21’524’000.00","85.04","Niederlande","-","5.21","28.Feb.2030","3.38","EUR","11.Feb.2020" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","18’444’378.98","0.26","18’444’378.98","18’606’000.00","18’606’000.00","98.36","Schweden","-","1.54","15.Juli2026","3.88","EUR","20.Juli2020" "SKIBID","SKILL BIDCO APS","Transport","Obligationen (FI)","18’340’720.82","0.26","18’340’720.82","17’477’000.00","17’477’000.00","104.20","Dänemark","-","0.30","02.März2028","10.69","EUR","02.März2023" "MERLLN","MOTION FINCO SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","18’190’249.53","0.26","18’190’249.53","17’105’000.00","17’105’000.00","104.26","Vereinigtes Königreich","-","3.15","15.Juni2030","7.38","EUR","07.Juni2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","18’187’770.89","0.26","18’187’770.89","18’050’000.00","18’050’000.00","99.91","Luxemburg","-","3.56","15.Apr.2029","6.38","EUR","07.Feb.2024" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","18’085’859.02","0.26","18’085’859.02","19’339’000.00","19’339’000.00","92.35","Vereinigte Staaten","-","3.63","01.Juni2028","3.63","EUR","14.Mai2021" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","17’950’914.18","0.25","17’950’914.18","18’100’000.00","18’100’000.00","97.92","Deutschland","-","1.43","12.Okt.2025","2.75","EUR","12.Okt.2020" "BMCAUS","STANDARD INDUSTRIES INC RegS","Produktionsmittel","Obligationen (FI)","17’938’279.26","0.25","17’938’279.26","19’017’000.00","19’017’000.00","93.55","Vereinigte Staaten","-","2.54","21.Nov.2026","2.25","EUR","21.Nov.2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","17’908’111.52","0.25","17’908’111.52","17’283’000.00","17’283’000.00","99.78","Italien","-","0.04","11.Apr.2024","4.00","EUR","11.Jan.2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Obligationen (FI)","17’830’221.16","0.25","17’830’221.16","17’571’000.00","17’571’000.00","100.19","Italien","-","0.08","30.Okt.2028","8.14","EUR","27.Okt.2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Obligationen (FI)","17’808’149.72","0.25","17’808’149.72","18’027’000.00","18’027’000.00","97.69","Frankreich","-","1.80","01.Juli2026","3.88","EUR","07.Juli2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","17’793’236.82","0.25","17’793’236.82","17’816’000.00","17’816’000.00","97.48","Italien","-","1.04","28.Apr.2025","2.63","EUR","28.Jan.2020" "ROLLS","ROLLS-ROYCE PLC RegS","Produktionsmittel","Obligationen (FI)","17’785’228.22","0.25","17’785’228.22","17’534’000.00","17’534’000.00","100.91","Vereinigtes Königreich","-","1.60","16.Feb.2026","4.63","EUR","21.Okt.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","17’588’536.09","0.25","17’588’536.09","17’662’000.00","17’662’000.00","98.59","Vereinigte Staaten","-","1.42","15.Juni2026","3.50","EUR","20.Juni2019" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Obligationen (FI)","17’480’355.11","0.25","17’480’355.11","17’300’000.00","17’300’000.00","100.08","Italien","-","0.11","15.Mai2028","8.53","EUR","28.Mai2021" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","17’440’366.77","0.25","17’440’366.77","18’200’000.00","18’200’000.00","94.84","Frankreich","-","2.39","28.Sept.2026","2.00","EUR","28.Sept.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","17’431’489.81","0.25","17’431’489.81","23’159’000.00","23’159’000.00","73.75","Frankreich","-","3.45","15.Jan.2028","3.38","EUR","27.Sept.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","17’365’074.58","0.24","17’365’074.58","16’750’000.00","16’750’000.00","102.74","Italien","-","4.22","17.Jan.2030","4.88","EUR","17.Jan.2024" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","17’331’956.46","0.24","17’331’956.46","18’528’000.00","18’528’000.00","93.04","Vereinigtes Königreich","-","3.70","24.Juni2028","2.50","EUR","24.Juni2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","17’297’164.36","0.24","17’297’164.36","17’110’000.00","17’110’000.00","99.26","Italien","-","0.49","24.Sept.2024","3.63","EUR","24.Sept.2019" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Kommunikation","Obligationen (FI)","17’295’348.28","0.24","17’295’348.28","18’298’000.00","18’298’000.00","93.77","Niederlande","-","3.92","15.Jan.2029","3.75","EUR","23.Dez.2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Obligationen (FI)","17’283’960.39","0.24","17’283’960.39","18’183’000.00","18’183’000.00","93.51","Vereinigtes Königreich","-","3.78","30.Nov.2028","4.75","EUR","21.Okt.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Obligationen (FI)","17’119’529.01","0.24","17’119’529.01","15’315’000.00","15’315’000.00","107.08","Vereinigte Staaten","-","1.38","15.Nov.2028","9.63","EUR","08.Juni2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","17’111’857.65","0.24","17’111’857.65","17’400’000.00","17’400’000.00","96.42","Deutschland","-","4.01","21.Sept.2028","3.75","EUR","21.Sept.2020" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","17’066’513.45","0.24","17’066’513.45","17’845’000.00","17’845’000.00","95.31","Frankreich","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","17’045’758.78","0.24","17’045’758.78","17’489’000.00","17’489’000.00","95.95","Schweiz","-","3.11","15.Apr.2028","3.38","EUR","22.Apr.2021" "EMECLI","EMRLD BORROWER LP RegS","Produktionsmittel","Obligationen (FI)","17’022’270.75","0.24","17’022’270.75","15’930’000.00","15’930’000.00","105.05","Vereinigte Staaten","-","2.93","15.Dez.2030","6.38","EUR","19.Mai2023" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","17’019’409.63","0.24","17’019’409.63","17’400’000.00","17’400’000.00","96.27","Deutschland","-","4.10","12.Okt.2028","3.38","EUR","12.Okt.2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","16’990’177.84","0.24","16’990’177.84","16’000’000.00","16’000’000.00","105.95","Deutschland","-","4.23","13.März2029","6.13","EUR","13.Sept.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","16’924’220.80","0.24","16’924’220.80","17’020’000.00","17’020’000.00","98.96","Japan","-","0.28","06.Juli2024","2.13","EUR","06.Juli2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligationen (FI)","16’895’999.82","0.24","16’895’999.82","16’825’000.00","16’825’000.00","98.68","Vereinigte Staaten","-","1.44","15.Apr.2026","3.88","EUR","16.Juni2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","16’853’501.38","0.24","16’853’501.38","17’707’000.00","17’707’000.00","94.78","Italien","-","1.74","09.Jan.2026","1.88","EUR","09.Dez.2020" "POWSOL","CLARIOS GLOBAL LP RegS","Zyklische Konsumgüter","Obligationen (FI)","16’828’262.80","0.24","16’828’262.80","16’710’000.00","16’710’000.00","99.10","Vereinigte Staaten","-","1.14","15.Mai2026","4.38","EUR","01.Apr.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","16’811’171.75","0.24","16’811’171.75","17’245’000.00","17’245’000.00","97.41","Japan","-","1.40","19.Sept.2025","3.13","EUR","19.Sept.2017" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","16’669’486.35","0.24","16’669’486.35","16’966’000.00","16’966’000.00","97.37","Frankreich","-","1.80","15.Juni2026","3.13","EUR","27.März2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligationen (FI)","16’646’388.08","0.23","16’646’388.08","17’000’000.00","17’000’000.00","96.85","Spanien","-","1.19","17.Juni2025","1.38","EUR","17.Juni2020" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","16’641’820.53","0.23","16’641’820.53","17’678’000.00","17’678’000.00","93.91","Schweiz","-","2.69","15.Feb.2027","2.00","EUR","20.Nov.2019" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligationen (FI)","16’552’904.51","0.23","16’552’904.51","16’250’000.00","16’250’000.00","100.43","Italien","-","0.26","15.Jan.2030","7.97","EUR","22.Jan.2024" "BGRKNG","BURGER KING FRANCE SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","16’529’590.31","0.23","16’529’590.31","16’224’000.00","16’224’000.00","100.56","Frankreich","-","0.08","01.Nov.2026","8.65","EUR","02.Nov.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","16’438’813.65","0.23","16’438’813.65","16’500’000.00","16’500’000.00","98.09","Deutschland","-","1.37","21.Sept.2025","3.00","EUR","21.Sept.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","16’381’821.28","0.23","16’381’821.28","16’720’000.00","16’720’000.00","96.91","Frankreich","-","2.73","15.Juni2028","3.75","EUR","31.Juli2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","16’327’228.46","0.23","16’327’228.46","16’600’000.00","16’600’000.00","98.34","Vereinigtes Königreich","-","4.50","25.März2029","3.75","EUR","25.März2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","16’322’550.53","0.23","16’322’550.53","16’134’000.00","16’134’000.00","99.94","Italien","-","0.10","30.Okt.2025","7.76","EUR","30.Okt.2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","16’209’240.00","0.23","16’209’240.00","17’407’000.00","17’407’000.00","92.67","Vereinigte Staaten","-","3.43","15.Jan.2028","2.25","EUR","13.Aug.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","16’206’681.37","0.23","16’206’681.37","18’767’000.00","18’767’000.00","85.58","Vereinigte Staaten","-","2.29","15.Aug.2026","2.13","EUR","10.Juni2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","16’179’420.99","0.23","16’179’420.99","17’078’000.00","17’078’000.00","93.92","Vereinigte Staaten","-","3.48","15.Juni2028","2.88","EUR","24.Juni2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","16’153’863.12","0.23","16’153’863.12","20’392’000.00","20’392’000.00","78.30","Frankreich","-","2.58","01.Feb.2027","5.88","EUR","31.Juli2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","16’050’295.20","0.23","16’050’295.20","15’641’000.00","15’641’000.00","99.86","Italien","-","0.46","30.Okt.2025","6.75","EUR","26.Okt.2018" "KILOTO","KAPLA HOLDING SAS RegS","Produktionsmittel","Obligationen (FI)","16’037’840.48","0.23","16’037’840.48","15’990’000.00","15’990’000.00","100.05","Frankreich","-","0.23","31.Juli2030","7.44","EUR","05.Feb.2024" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","16’008’637.52","0.23","16’008’637.52","15’825’000.00","15’825’000.00","100.01","Slowenien","-","0.15","15.Feb.2031","8.13","EUR","05.Feb.2024" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","15’974’639.63","0.23","15’974’639.63","15’500’000.00","15’500’000.00","101.55","Frankreich","-","4.21","15.Feb.2029","5.38","EUR","15.Dez.2023" "ZFFNGR","ZF FINANCE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","15’860’698.46","0.22","15’860’698.46","14’900’000.00","14’900’000.00","102.72","Deutschland","-","2.10","03.Aug.2026","5.75","EUR","03.Feb.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","15’771’592.46","0.22","15’771’592.46","16’218’000.00","16’218’000.00","96.78","Italien","-","1.75","28.Jan.2026","2.88","EUR","28.Juni2018" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","15’726’778.47","0.22","15’726’778.47","14’400’000.00","14’400’000.00","106.53","Frankreich","-","4.22","12.Apr.2029","5.88","EUR","12.Okt.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","15’725’807.90","0.22","15’725’807.90","16’875’000.00","16’875’000.00","92.49","Italien","-","4.32","21.Okt.2028","1.63","EUR","21.Okt.2020" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","15’699’756.37","0.22","15’699’756.37","19’160’000.00","19’160’000.00","81.44","Luxemburg","-","4.72","15.Aug.2029","4.25","EUR","12.Aug.2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","15’660’787.46","0.22","15’660’787.46","16’302’000.00","16’302’000.00","93.96","Niederlande","-","1.96","15.Mai2026","5.75","EUR","09.Mai2018" "ZIGGO","VZ SECURED FINANCING BV RegS","Kommunikation","Obligationen (FI)","15’648’794.12","0.22","15’648’794.12","17’765’000.00","17’765’000.00","87.39","Niederlande","-","6.34","15.Jan.2032","3.50","EUR","20.Jan.2022" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","15’631’325.64","0.22","15’631’325.64","17’655’000.00","17’655’000.00","87.71","Spanien","-","3.42","15.Nov.2027","2.25","EUR","15.Nov.2019" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligationen (FI)","15’626’798.75","0.22","15’626’798.75","15’275’000.00","15’275’000.00","98.91","Österreich","-","3.50","30.März2029","10.50","EUR","30.Nov.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Obligationen (FI)","15’558’197.53","0.22","15’558’197.53","15’849’000.00","15’849’000.00","97.66","Israel","-","0.54","15.Okt.2024","1.13","EUR","25.Juli2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","15’547’533.20","0.22","15’547’533.20","16’600’000.00","16’600’000.00","92.38","Deutschland","-","5.03","23.Okt.2029","3.00","EUR","23.Okt.2019" "MAHLGR","MAHLE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","15’504’244.70","0.22","15’504’244.70","17’400’000.00","17’400’000.00","87.04","Deutschland","-","3.84","14.Mai2028","2.38","EUR","14.Mai2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","15’386’214.78","0.22","15’386’214.78","15’800’000.00","15’800’000.00","95.54","Frankreich","-","2.09","17.Juni2026","2.38","EUR","17.Juni2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligationen (FI)","15’379’322.66","0.22","15’379’322.66","12’900’000.00","12’900’000.00","112.54","Frankreich","-","3.31","31.Mai2028","8.13","EUR","16.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","15’313’134.73","0.22","15’313’134.73","14’706’000.00","14’706’000.00","100.16","Deutschland","-","2.75","30.März2027","4.00","EUR","16.Jan.2017" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligationen (FI)","15’310’323.15","0.22","15’310’323.15","15’532’000.00","15’532’000.00","97.51","Vereinigte Staaten","-","1.45","01.Nov.2025","2.63","EUR","06.Nov.2020" "PICSUR","LION POLARIS LUX 4 SA RegS","Finanzunternehmen","Obligationen (FI)","15’285’919.72","0.22","15’285’919.72","15’224’000.00","15’224’000.00","100.14","Luxemburg","-","0.08","01.Juli2026","7.94","EUR","07.Juli2021" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Obligationen (FI)","15’232’871.14","0.21","15’232’871.14","15’109’000.00","15’109’000.00","99.86","Frankreich","-","0.79","15.Nov.2025","2.63","EUR","05.Nov.2020" "OI","OI EUROPEAN GROUP BV RegS","Produktionsmittel","Obligationen (FI)","15’161’790.01","0.21","15’161’790.01","14’255’000.00","14’255’000.00","104.07","Vereinigte Staaten","-","1.55","15.Mai2028","6.25","EUR","25.Mai2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","15’152’075.51","0.21","15’152’075.51","15’107’000.00","15’107’000.00","99.01","Vereinigte Staaten","-","0.50","30.Sept.2024","2.63","EUR","15.Sept.2016" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","15’146’262.89","0.21","15’146’262.89","14’360’000.00","14’360’000.00","103.76","Frankreich","-","2.51","31.Mai2029","6.38","EUR","20.Dez.2023" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","14’954’053.74","0.21","14’954’053.74","13’895’000.00","13’895’000.00","105.33","Italien","-","1.41","01.Juni2028","7.13","EUR","01.Juni2023" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","14’934’512.61","0.21","14’934’512.61","15’356’000.00","15’356’000.00","97.25","Deutschland","-","2.80","26.März2027","2.88","EUR","26.März2019" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","14’917’577.90","0.21","14’917’577.90","15’305’000.00","15’305’000.00","96.50","Vereinigtes Königreich","-","0.12","15.Nov.2027","8.53","EUR","08.Nov.2021" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","14’912’354.36","0.21","14’912’354.36","17’117’000.00","17’117’000.00","85.98","Frankreich","-","3.80","31.Mai2028","3.50","EUR","24.Mai2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","14’899’407.12","0.21","14’899’407.12","16’300’000.00","16’300’000.00","91.18","Frankreich","-","3.70","11.Feb.2028","1.88","EUR","11.Feb.2021" "TKAGR","THYSSENKRUPP AG MTN RegS","Produktionsmittel","Obligationen (FI)","14’883’144.33","0.21","14’883’144.33","15’107’000.00","15’107’000.00","98.31","Deutschland","-","0.90","25.Feb.2025","2.50","EUR","25.Feb.2015" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","14’821’043.56","0.21","14’821’043.56","15’255’000.00","15’255’000.00","97.05","Luxemburg","-","2.01","15.Sept.2026","3.13","EUR","19.Sept.2019" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","14’708’970.92","0.21","14’708’970.92","14’909’000.00","14’909’000.00","97.38","Irland","-","1.75","15.Mai2026","3.50","EUR","13.Mai2019" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","14’696’163.30","0.21","14’696’163.30","19’292’000.00","19’292’000.00","74.39","Schweden","-","1.30","15.Aug.2025","4.88","EUR","05.Aug.2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Kommunikation","Obligationen (FI)","14’650’815.32","0.21","14’650’815.32","16’755’000.00","16’755’000.00","86.16","Niederlande","-","4.35","15.Jan.2029","2.88","EUR","18.Dez.2020" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’635’846.76","0.21","14’635’846.76","16’700’000.00","16’700’000.00","86.99","Frankreich","-","4.19","03.Aug.2028","1.00","EUR","03.Aug.2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","14’623’642.38","0.21","14’623’642.38","14’800’000.00","14’800’000.00","97.08","Frankreich","-","1.04","25.Apr.2025","1.88","EUR","25.Apr.2018" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’599’375.09","0.21","14’599’375.09","15’100’000.00","15’100’000.00","94.30","Frankreich","-","3.68","01.Apr.2028","2.50","EUR","01.Apr.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’575’218.72","0.21","14’575’218.72","14’835’000.00","14’835’000.00","97.90","Schweden","-","0.81","24.Jan.2025","2.00","EUR","24.Nov.2017" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Elektro-","Obligationen (FI)","14’545’990.96","0.21","14’545’990.96","14’050’000.00","14’050’000.00","103.31","Irland","-","2.27","31.Juli2028","6.88","EUR","31.Juli2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","14’543’176.67","0.21","14’543’176.67","14’005’000.00","14’005’000.00","101.41","Luxemburg","-","2.36","15.Mai2028","6.63","EUR","16.Feb.2023" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","14’542’604.28","0.21","14’542’604.28","14’200’000.00","14’200’000.00","101.48","Deutschland","-","4.66","14.Aug.2029","4.75","EUR","15.Jan.2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","14’508’418.28","0.20","14’508’418.28","14’400’000.00","14’400’000.00","100.04","Griechenland","-","3.47","29.Jan.2029","4.50","EUR","29.Jan.2024" "SPIEFP","SPIE SA RegS","Produktionsmittel","Obligationen (FI)","14’458’459.66","0.20","14’458’459.66","14’600’000.00","14’600’000.00","97.00","Frankreich","-","2.00","18.Juni2026","2.63","EUR","18.Juni2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligationen (FI)","14’437’261.67","0.20","14’437’261.67","14’276’000.00","14’276’000.00","98.27","Italien","-","1.90","30.Sept.2026","5.88","EUR","08.Okt.2020" "BENTLR","BENTELER INTERNATIONAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","14’374’536.07","0.20","14’374’536.07","12’959’000.00","12’959’000.00","107.48","Österreich","-","1.19","15.Mai2028","9.38","EUR","15.Mai2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","14’364’388.82","0.20","14’364’388.82","14’322’000.00","14’322’000.00","99.06","Vereinigte Staaten","-","0.94","15.Mai2025","3.38","EUR","05.Mai2015" "QPARKH","Q-PARK HOLDING I BV RegS","Transport","Obligationen (FI)","14’269’516.74","0.20","14’269’516.74","15’181’000.00","15’181’000.00","93.85","Niederlande","-","2.72","01.März2027","2.00","EUR","13.Feb.2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","14’224’869.00","0.20","14’224’869.00","14’584’000.00","14’584’000.00","96.47","Niederlande","-","2.04","15.Aug.2026","3.75","EUR","02.Aug.2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","14’177’482.40","0.20","14’177’482.40","14’275’000.00","14’275’000.00","96.87","Vereinigtes Königreich","-","2.85","01.Apr.2028","5.00","EUR","01.Apr.2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","14’145’866.15","0.20","14’145’866.15","14’425’000.00","14’425’000.00","96.55","Gibraltar","-","2.64","15.Juli2027","7.56","EUR","19.Juli2022" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","14’085’616.54","0.20","14’085’616.54","14’239’000.00","14’239’000.00","98.81","Vereinigte Staaten","-","0.90","15.März2025","3.25","EUR","11.Jan.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","14’052’260.82","0.20","14’052’260.82","19’091’000.00","19’091’000.00","71.69","Frankreich","-","4.71","15.Okt.2029","4.25","EUR","06.Okt.2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","14’029’911.01","0.20","14’029’911.01","13’940’000.00","13’940’000.00","98.03","Bulgarien","-","1.20","28.Juni2025","3.50","EUR","28.Juni2018" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’014’148.16","0.20","14’014’148.16","14’300’000.00","14’300’000.00","96.84","Frankreich","-","1.19","18.Juni2025","1.50","EUR","18.Juni2018" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligationen (FI)","14’013’761.46","0.20","14’013’761.46","19’108’000.00","19’108’000.00","70.60","Luxemburg","-","1.46","01.Nov.2025","6.75","EUR","04.Nov.2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Kommunikation","Obligationen (FI)","14’008’777.26","0.20","14’008’777.26","12’920’000.00","12’920’000.00","104.77","Frankreich","-","2.16","01.Mai2029","7.00","EUR","19.Sept.2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","13’990’916.75","0.20","13’990’916.75","12’905’000.00","12’905’000.00","105.27","Vereinigtes Königreich","-","2.33","15.März2029","8.50","EUR","14.Nov.2023" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","13’918’810.67","0.20","13’918’810.67","14’565’000.00","14’565’000.00","95.11","Luxemburg","-","0.78","15.Jan.2025","2.25","EUR","22.Jan.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","13’913’893.48","0.20","13’913’893.48","13’950’000.00","13’950’000.00","99.18","Vereinigte Staaten","-","3.60","28.Feb.2029","7.00","EUR","28.Feb.2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Obligationen (FI)","13’910’936.13","0.20","13’910’936.13","15’525’000.00","15’525’000.00","88.76","Vereinigte Staaten","-","4.58","30.Juni2029","3.50","EUR","23.Juni2021" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","13’908’690.41","0.20","13’908’690.41","14’438’000.00","14’438’000.00","95.97","Slowenien","-","1.78","15.Feb.2026","3.13","EUR","06.Feb.2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","13’902’109.34","0.20","13’902’109.34","13’767’000.00","13’767’000.00","99.51","Deutschland","-","0.87","31.März2026","3.00","EUR","27.März2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligationen (FI)","13’848’927.81","0.20","13’848’927.81","12’400’000.00","12’400’000.00","105.72","Frankreich","-","1.89","31.Mai2026","7.25","EUR","16.Jan.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","13’713’590.85","0.19","13’713’590.85","11’825’000.00","11’825’000.00","115.71","Israel","-","5.72","15.Sept.2031","7.88","EUR","09.März2023" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","13’660’895.71","0.19","13’660’895.71","12’310’000.00","12’310’000.00","106.81","Schweden","-","0.52","15.Okt.2027","9.25","EUR","12.Okt.2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","13’627’591.96","0.19","13’627’591.96","14’679’000.00","14’679’000.00","91.72","Tschechien","-","2.26","30.Juli2026","1.70","EUR","30.Juli2019" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","13’581’310.33","0.19","13’581’310.33","14’413’000.00","14’413’000.00","93.81","Slowenien","-","3.29","15.Feb.2028","3.63","EUR","06.Feb.2020" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","13’558’629.70","0.19","13’558’629.70","15’420’000.00","15’420’000.00","87.04","Niederlande","-","3.87","15.Juni2028","3.13","EUR","25.Juni2021" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Obligationen (FI)","13’469’412.90","0.19","13’469’412.90","13’671’000.00","13’671’000.00","97.83","Belgien","-","1.82","15.Juli2026","3.50","EUR","07.Juli2021" "IPDEBV","IPD 3 BV RegS","Technologie","Obligationen (FI)","13’444’115.27","0.19","13’444’115.27","12’440’000.00","12’440’000.00","105.82","Frankreich","-","1.50","15.Juni2028","8.00","EUR","15.Juni2023" "CANPCK","CANPACK SA RegS","Produktionsmittel","Obligationen (FI)","13’443’448.02","0.19","13’443’448.02","14’417’000.00","14’417’000.00","92.28","Polen","-","3.28","01.Nov.2027","2.38","EUR","26.Okt.2020" "CGGFP","CGG SA RegS","Energie","Obligationen (FI)","13’416’940.27","0.19","13’416’940.27","14’151’000.00","14’151’000.00","91.32","Frankreich","-","2.59","01.Apr.2027","7.75","EUR","01.Apr.2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Produktionsmittel","Obligationen (FI)","13’404’922.91","0.19","13’404’922.91","13’663’800.00","13’663’800.00","96.78","Deutschland","-","2.73","15.Juli2028","6.63","EUR","15.Juli2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","13’399’712.59","0.19","13’399’712.59","14’400’000.00","14’400’000.00","91.85","Spanien","-","3.97","08.Juni2028","1.50","EUR","08.Juni2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","13’358’287.09","0.19","13’358’287.09","14’030’000.00","14’030’000.00","93.52","Vereinigtes Königreich","-","3.94","15.Apr.2029","3.75","EUR","16.Apr.2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Obligationen (FI)","13’316’052.96","0.19","13’316’052.96","13’284’000.00","13’284’000.00","100.02","Italien","-","0.09","17.Dez.2026","7.80","EUR","17.Dez.2019" "TUICRU","TUI CRUISES GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","13’267’364.78","0.19","13’267’364.78","12’873’000.00","12’873’000.00","100.68","Deutschland","-","1.12","15.Mai2026","6.50","EUR","14.Mai2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Obligationen (FI)","13’193’275.39","0.19","13’193’275.39","13’445’000.00","13’445’000.00","97.61","Luxemburg","-","1.18","18.Juni2025","2.13","EUR","18.Juni2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","13’174’579.03","0.19","13’174’579.03","13’459’000.00","13’459’000.00","97.74","Spanien","-","2.16","15.März2027","4.50","EUR","27.Sept.2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","13’172’163.97","0.19","13’172’163.97","13’200’000.00","13’200’000.00","99.79","Deutschland","-","5.24","28.März2030","4.50","EUR","28.März2024" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","13’158’195.05","0.19","13’158’195.05","13’900’000.00","13’900’000.00","93.60","Deutschland","-","3.36","23.Okt.2027","2.50","EUR","23.Okt.2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Kommunikation","Obligationen (FI)","13’126’870.35","0.19","13’126’870.35","13’422’000.00","13’422’000.00","97.80","Niederlande","-","1.86","27.März2026","3.13","EUR","27.März2019" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","13’120’320.76","0.19","13’120’320.76","14’183’000.00","14’183’000.00","91.91","Frankreich","-","4.15","15.Dez.2028","2.13","EUR","10.Nov.2021" "VOVCAB","VOLVO CAR AB RegS","Zyklische Konsumgüter","Obligationen (FI)","13’110’979.00","0.18","13’110’979.00","12’625’000.00","12’625’000.00","100.35","Schweden","-","3.62","31.Mai2028","4.25","EUR","31.Mai2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","13’102’195.83","0.18","13’102’195.83","13’200’000.00","13’200’000.00","97.11","Spanien","-","1.89","12.Apr.2026","2.25","EUR","12.Apr.2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","13’092’920.47","0.18","13’092’920.47","13’412’000.00","13’412’000.00","96.75","Deutschland","-","2.79","15.Jan.2028","4.38","EUR","15.Okt.2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","13’088’659.61","0.18","13’088’659.61","12’878’000.00","12’878’000.00","99.67","Japan","-","0.87","20.Apr.2025","4.50","EUR","20.Apr.2018" "NWGLOV","EVOCA SPA RegS","Industrial Other","Obligationen (FI)","13’065’366.75","0.18","13’065’366.75","12’967’000.00","12’967’000.00","99.53","Italien","-","0.15","01.Nov.2026","8.15","EUR","25.Okt.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","13’037’426.30","0.18","13’037’426.30","12’100’000.00","12’100’000.00","104.53","Italien","-","2.28","13.Sept.2026","6.00","EUR","13.Sept.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","12’962’523.76","0.18","12’962’523.76","12’568’000.00","12’568’000.00","101.49","Italien","-","1.18","15.Dez.2025","5.88","EUR","15.Dez.2020" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","12’902’142.94","0.18","12’902’142.94","13’351’000.00","13’351’000.00","95.17","Slowenien","-","2.94","15.Nov.2027","4.00","EUR","30.Nov.2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","12’900’920.07","0.18","12’900’920.07","13’213’000.00","13’213’000.00","97.40","Italien","-","0.84","03.Feb.2025","1.63","EUR","03.Feb.2017" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Obligationen (FI)","12’883’210.16","0.18","12’883’210.16","11’725’000.00","11’725’000.00","106.43","Spanien","-","2.42","30.Apr.2029","10.63","EUR","30.Nov.2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","12’820’805.00","0.18","12’820’805.00","12’529’000.00","12’529’000.00","100.17","Vereinigtes Königreich","-","0.39","15.Nov.2024","5.88","EUR","26.Nov.2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Kommunikation","Obligationen (FI)","12’802’964.65","0.18","12’802’964.65","13’029’000.00","13’029’000.00","97.94","Niederlande","-","0.83","31.Jan.2025","2.13","EUR","12.Nov.2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Obligationen (FI)","12’793’119.26","0.18","12’793’119.26","13’018’000.00","13’018’000.00","96.76","Deutschland","-","2.99","15.Mai2028","4.13","EUR","05.Mai2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Elektro-","Obligationen (FI)","12’740’969.08","0.18","12’740’969.08","12’856’000.00","12’856’000.00","98.30","Luxemburg","-","0.67","01.Dez.2024","2.50","EUR","29.Nov.2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Obligationen (FI)","12’715’323.31","0.18","12’715’323.31","12’694’000.00","12’694’000.00","99.40","Vereinigtes Königreich","-","0.12","09.Mai2024","0.88","EUR","09.Mai2018" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","12’675’980.61","0.18","12’675’980.61","12’600’000.00","12’600’000.00","99.66","Frankreich","-","0.06","18.Apr.2024","1.00","EUR","18.Apr.2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","12’613’050.83","0.18","12’613’050.83","12’506’000.00","12’506’000.00","98.50","Italien","-","2.06","15.Juli2026","3.38","EUR","15.Juli2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligationen (FI)","12’609’560.65","0.18","12’609’560.65","12’175’000.00","12’175’000.00","103.38","Vereinigte Staaten","-","2.18","15.Sept.2028","5.75","EUR","19.Sept.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","12’586’207.33","0.18","12’586’207.33","12’050’000.00","12’050’000.00","102.62","Vereinigte Staaten","-","3.64","15.Mai2028","5.00","EUR","18.Mai2023" "BITELV","PLT VII FINANCE SARL RegS","Kommunikation","Obligationen (FI)","12’577’994.91","0.18","12’577’994.91","12’530’000.00","12’530’000.00","99.46","Luxemburg","-","0.88","05.Jan.2026","4.63","EUR","16.Juli2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","12’574’444.24","0.18","12’574’444.24","11’550’000.00","11’550’000.00","105.00","Vereinigtes Königreich","-","3.36","30.Nov.2028","11.00","EUR","20.Nov.2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Obligationen (FI)","12’544’338.14","0.18","12’544’338.14","12’883’000.00","12’883’000.00","96.65","Niederlande","-","2.00","15.Juli2026","3.63","EUR","01.Juli2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Obligationen (FI)","12’537’559.23","0.18","12’537’559.23","12’563’000.00","12’563’000.00","98.87","Vereinigtes Königreich","-","1.02","01.Juli2025","3.88","EUR","25.Juni2020" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","12’532’002.49","0.18","12’532’002.49","12’275’000.00","12’275’000.00","100.25","Slowenien","-","0.10","01.Feb.2029","8.13","EUR","05.Feb.2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","12’519’960.94","0.18","12’519’960.94","11’875’000.00","11’875’000.00","101.72","Deutschland","-","0.94","01.Okt.2026","8.25","EUR","08.Apr.2021" "CCL","CARNIVAL CORP RegS","Zyklische Konsumgüter","Obligationen (FI)","12’497’633.62","0.18","12’497’633.62","12’206’000.00","12’206’000.00","101.84","Vereinigte Staaten","-","0.70","01.März2026","7.63","EUR","25.Nov.2020" "ERAFP","ERAMET SA RegS","Basic Industry","Obligationen (FI)","12’496’423.23","0.18","12’496’423.23","11’800’000.00","11’800’000.00","99.97","Frankreich","-","3.40","22.Mai2028","7.00","EUR","22.Mai2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Kommunikation","Obligationen (FI)","12’477’901.92","0.18","12’477’901.92","13’000’000.00","13’000’000.00","95.29","Belgien","-","3.11","01.März2028","3.50","EUR","13.Dez.2017" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","12’380’974.60","0.17","12’380’974.60","12’150’000.00","12’150’000.00","101.48","Italien","-","4.32","20.Feb.2030","4.25","EUR","20.Feb.2024" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","12’379’995.97","0.17","12’379’995.97","13’209’000.00","13’209’000.00","93.37","Vereinigte Staaten","-","2.84","15.März2027","1.50","EUR","18.Nov.2019" "OI","OI EUROPEAN GROUP BV RegS","Produktionsmittel","Obligationen (FI)","12’371’415.87","0.17","12’371’415.87","12’528’000.00","12’528’000.00","98.41","Vereinigte Staaten","-","0.87","15.Feb.2025","2.88","EUR","12.Nov.2019" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Obligationen (FI)","12’347’621.44","0.17","12’347’621.44","13’116’000.00","13’116’000.00","93.39","Frankreich","-","2.17","15.Juli2026","3.75","EUR","08.Juli2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","12’347’485.87","0.17","12’347’485.87","12’236’000.00","12’236’000.00","100.01","Vereinigtes Königreich","-","1.54","15.Jan.2026","4.50","EUR","14.Sept.2018" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","12’325’102.35","0.17","12’325’102.35","12’100’000.00","12’100’000.00","101.28","Italien","-","0.18","15.Dez.2030","7.94","EUR","14.Dez.2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","12’316’427.37","0.17","12’316’427.37","12’885’000.00","12’885’000.00","95.53","Vereinigte Staaten","-","1.88","15.März2026","1.75","EUR","03.März2021" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Obligationen (FI)","12’313’338.47","0.17","12’313’338.47","13’297’000.00","13’297’000.00","92.15","Vereinigtes Königreich","-","2.67","16.Jan.2027","2.25","EUR","31.Jan.2020" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligationen (FI)","12’307’467.15","0.17","12’307’467.15","19’134’000.00","19’134’000.00","63.62","Schweden","-","2.16","15.Juli2026","3.50","EUR","31.Juli2019" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","12’285’931.63","0.17","12’285’931.63","11’900’000.00","11’900’000.00","102.61","Frankreich","-","4.99","15.Feb.2030","5.63","EUR","15.Feb.2023" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Kommunikation","Obligationen (FI)","12’279’420.73","0.17","12’279’420.73","13’119’000.00","13’119’000.00","92.50","Niederlande","-","4.42","15.Jan.2030","5.50","EUR","23.Dez.2021" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","12’278’074.66","0.17","12’278’074.66","13’100’000.00","13’100’000.00","92.13","Frankreich","-","3.78","03.Apr.2028","1.63","EUR","03.Okt.2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","12’259’497.32","0.17","12’259’497.32","12’204’000.00","12’204’000.00","97.36","Portugal","-","3.58","31.März2028","3.13","EUR","31.März2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Obligationen (FI)","12’248’293.05","0.17","12’248’293.05","13’179’000.00","13’179’000.00","91.50","Vereinigtes Königreich","-","3.88","09.Mai2028","1.63","EUR","09.Mai2018" "SNSPW","SYNTHOS SA RegS","Basic Industry","Obligationen (FI)","12’158’935.47","0.17","12’158’935.47","13’930’000.00","13’930’000.00","86.52","Polen","-","3.91","07.Juni2028","2.50","EUR","07.Juni2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","12’123’170.62","0.17","12’123’170.62","11’949’000.00","11’949’000.00","100.88","Italien","-","0.18","01.Juni2028","8.07","EUR","01.Juni2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","12’113’340.64","0.17","12’113’340.64","10’975’000.00","10’975’000.00","106.89","Italien","-","3.54","27.Sept.2028","7.00","EUR","27.Sept.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","12’079’635.97","0.17","12’079’635.97","11’200’000.00","11’200’000.00","102.84","Spanien","-","1.93","06.Mai2026","5.63","EUR","06.Mai2016" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Versicherung","Obligationen (FI)","12’067’855.33","0.17","12’067’855.33","14’119’000.00","14’119’000.00","84.85","Italien","-","6.16","22.Dez.2030","2.38","EUR","22.Dez.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligationen (FI)","12’062’162.32","0.17","12’062’162.32","17’450’000.00","17’450’000.00","67.72","Schweden","-","3.17","12.Aug.2027","2.25","EUR","12.Feb.2020" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Obligationen (FI)","12’056’010.07","0.17","12’056’010.07","11’256’000.00","11’256’000.00","105.01","Luxemburg","-","3.58","31.Jan.2031","7.88","EUR","21.Dez.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","12’038’863.10","0.17","12’038’863.10","11’866’000.00","11’866’000.00","101.30","Vereinigte Staaten","-","4.31","15.März2029","4.75","EUR","11.Dez.2023" "ARCPLN","SHIBA BIDCO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","12’020’146.88","0.17","12’020’146.88","12’375’000.00","12’375’000.00","95.30","Italien","-","3.52","31.Okt.2028","4.50","EUR","21.Okt.2021" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","12’018’395.84","0.17","12’018’395.84","12’039’000.00","12’039’000.00","98.50","Vereinigte Staaten","-","1.43","15.Mai2026","3.63","EUR","02.Mai2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","11’982’692.47","0.17","11’982’692.47","12’587’000.00","12’587’000.00","94.55","Japan","-","2.61","06.Jan.2027","2.88","EUR","06.Juli2021" "THOEUR","GOLDSTORY SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’966’648.17","0.17","11’966’648.17","11’650’000.00","11’650’000.00","101.91","Frankreich","-","3.24","01.Feb.2030","6.75","EUR","14.Feb.2024" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Kommunikation","Obligationen (FI)","11’922’164.86","0.17","11’922’164.86","12’313’000.00","12’313’000.00","96.66","Spanien","-","3.63","30.Sept.2029","5.13","EUR","13.Okt.2021" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","11’906’112.21","0.17","11’906’112.21","12’027’000.00","12’027’000.00","98.28","Italien","-","0.58","31.Okt.2024","1.75","EUR","21.Okt.2019" "CBRSER","CT INVESTMENT GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","11’879’121.38","0.17","11’879’121.38","11’455’000.00","11’455’000.00","101.23","Deutschland","-","0.77","15.Apr.2026","5.50","EUR","29.Apr.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligationen (FI)","11’873’461.36","0.17","11’873’461.36","11’730’000.00","11’730’000.00","99.58","Vereinigte Staaten","-","0.10","15.Jan.2028","8.19","EUR","21.Dez.2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Versicherung","Obligationen (FI)","11’841’095.32","0.17","11’841’095.32","11’925’000.00","11’925’000.00","98.51","Vereinigtes Königreich","-","4.61","15.Feb.2031","6.88","EUR","16.Feb.2024" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Obligationen (FI)","11’840’806.12","0.17","11’840’806.12","11’400’000.00","11’400’000.00","100.48","Finnland","-","2.78","09.Juni2027","4.25","EUR","09.Juni2022" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","11’825’127.23","0.17","11’825’127.23","11’980’000.00","11’980’000.00","97.35","Italien","-","1.24","07.Juli2025","1.88","EUR","17.Juni2020" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","11’814’852.78","0.17","11’814’852.78","14’000’000.00","14’000’000.00","82.81","Frankreich","-","3.11","13.Juli2027","2.25","EUR","13.Juni2019" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Zyklische Konsumgüter","Obligationen (FI)","11’814’836.94","0.17","11’814’836.94","12’080’000.00","12’080’000.00","96.72","Vereinigtes Königreich","-","0.15","31.Juli2025","9.65","EUR","31.Juli2020" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","11’795’727.48","0.17","11’795’727.48","11’600’000.00","11’600’000.00","100.80","Deutschland","-","2.20","14.Aug.2026","4.50","EUR","15.Jan.2024" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’733’153.40","0.17","11’733’153.40","12’200’000.00","12’200’000.00","96.13","Frankreich","-","1.90","18.März2026","1.63","EUR","18.März2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","11’713’515.39","0.17","11’713’515.39","11’705’000.00","11’705’000.00","99.17","Vereinigtes Königreich","-","2.52","15.Juli2028","4.50","EUR","14.Juli2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Kommunikation","Obligationen (FI)","11’685’479.88","0.16","11’685’479.88","11’848’000.00","11’848’000.00","97.03","Niederlande","-","3.20","29.Sept.2027","3.25","EUR","29.Sept.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","11’596’748.04","0.16","11’596’748.04","12’900’000.00","12’900’000.00","89.65","Spanien","-","4.60","15.Jan.2029","1.25","EUR","15.Feb.2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","11’533’673.21","0.16","11’533’673.21","12’730’000.00","12’730’000.00","88.94","Bulgarien","-","4.02","22.Juli2028","2.45","EUR","22.Juli2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","11’533’247.16","0.16","11’533’247.16","11’900’000.00","11’900’000.00","96.51","Deutschland","-","2.31","11.Feb.2027","3.50","EUR","11.Feb.2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligationen (FI)","11’526’194.19","0.16","11’526’194.19","12’108’000.00","12’108’000.00","93.30","Vereinigte Staaten","-","3.73","01.Okt.2028","3.88","EUR","01.Okt.2021" "CECGR","CECONOMY AG RegS","Zyklische Konsumgüter","Obligationen (FI)","11’524’156.03","0.16","11’524’156.03","12’000’000.00","12’000’000.00","94.71","Deutschland","-","2.14","24.Juni2026","1.75","EUR","24.Juni2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","11’522’908.06","0.16","11’522’908.06","12’451’000.00","12’451’000.00","91.79","Japan","-","4.73","06.Juli2029","3.38","EUR","06.Juli2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","11’519’894.58","0.16","11’519’894.58","11’377’000.00","11’377’000.00","98.61","Italien","-","1.03","23.Apr.2025","2.86","EUR","23.Apr.2015" "LOARRE","LOARRE INVESTMENTS SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","11’505’918.29","0.16","11’505’918.29","11’200’000.00","11’200’000.00","100.35","Spanien","-","2.94","15.Mai2029","6.50","EUR","20.Mai2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","11’495’867.99","0.16","11’495’867.99","11’718’000.00","11’718’000.00","97.66","Vereinigte Staaten","-","1.65","01.Feb.2026","2.88","EUR","26.Jan.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","11’495’187.47","0.16","11’495’187.47","11’497’000.00","11’497’000.00","99.67","Israel","-","0.77","01.März2025","4.50","EUR","17.Mai2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’482’858.95","0.16","11’482’858.95","11’800’000.00","11’800’000.00","95.01","Deutschland","-","2.92","25.Mai2027","2.75","EUR","25.Nov.2020" "SAZKAG","SAZKA GROUP AS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’482’482.10","0.16","11’482’482.10","11’813’000.00","11’813’000.00","96.75","Tschechien","-","2.25","15.Feb.2027","3.88","EUR","05.Feb.2020" "EUROCA","EC FINANCE PLC RegS","Transport","Obligationen (FI)","11’466’849.72","0.16","11’466’849.72","11’652’000.00","11’652’000.00","97.06","Vereinigtes Königreich","-","2.12","15.Okt.2026","3.00","EUR","07.Okt.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’456’559.60","0.16","11’456’559.60","12’100’000.00","12’100’000.00","92.90","Deutschland","-","2.93","06.Mai2027","2.00","EUR","06.Mai2021" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","11’433’998.18","0.16","11’433’998.18","11’767’000.00","11’767’000.00","96.35","Slowenien","-","3.89","01.Feb.2030","5.25","EUR","20.Jan.2022" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Obligationen (FI)","11’433’470.57","0.16","11’433’470.57","11’960’000.00","11’960’000.00","94.08","Vereinigte Staaten","-","3.88","15.Apr.2029","3.38","EUR","31.März2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","11’407’374.92","0.16","11’407’374.92","12’200’000.00","12’200’000.00","92.41","Vereinigtes Königreich","-","3.12","04.Juli2027","1.50","EUR","04.Juli2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","11’392’210.80","0.16","11’392’210.80","11’799’000.00","11’799’000.00","96.02","Griechenland","-","3.31","31.Juli2028","3.38","EUR","21.Juli2021" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’387’503.50","0.16","11’387’503.50","11’700’000.00","11’700’000.00","95.29","Frankreich","-","2.95","02.Juni2027","2.50","EUR","02.Dez.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’363’656.15","0.16","11’363’656.15","11’131’000.00","11’131’000.00","100.00","Schweden","-","0.02","02.Apr.2024","2.13","EUR","02.Apr.2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","11’316’466.33","0.16","11’316’466.33","10’117’000.00","10’117’000.00","110.17","Vereinigte Staaten","-","2.41","15.Juli2031","8.50","EUR","24.Mai2023" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Zyklische Konsumgüter","Obligationen (FI)","11’299’491.78","0.16","11’299’491.78","10’955’000.00","10’955’000.00","101.11","Schweden","-","0.03","05.Juli2029","8.93","EUR","03.Juli2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","11’283’448.87","0.16","11’283’448.87","10’950’000.00","10’950’000.00","101.73","Spanien","-","0.10","31.Juli2028","8.41","EUR","19.Juli2023" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","11’278’984.60","0.16","11’278’984.60","10’727’000.00","10’727’000.00","104.31","Schweden","-","1.25","01.Feb.2028","7.13","EUR","30.Jan.2023" "ZIGGO","ZIGGO BV RegS","Kommunikation","Obligationen (FI)","11’277’754.39","0.16","11’277’754.39","12’609’000.00","12’609’000.00","88.15","Niederlande","-","5.03","15.Jan.2030","2.88","EUR","28.Okt.2019" "GCLIM","GUALA CLOSURES SPA RegS","Produktionsmittel","Obligationen (FI)","11’231’503.64","0.16","11’231’503.64","11’825’000.00","11’825’000.00","94.06","Italien","-","3.52","15.Juni2028","3.25","EUR","07.Juli2021" "AFFP","AIR FRANCE-KLM RegS","Transport","Obligationen (FI)","11’225’346.72","0.16","11’225’346.72","11’000’000.00","11’000’000.00","99.19","Frankreich","-","1.98","01.Juli2026","3.88","EUR","01.Juli2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","11’188’738.48","0.16","11’188’738.48","19’478’000.00","19’478’000.00","57.34","Schweden","-","3.22","15.Sept.2027","3.00","EUR","19.Sept.2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’174’307.24","0.16","11’174’307.24","11’855’000.00","11’855’000.00","93.41","Frankreich","-","3.61","15.Juli2028","4.25","EUR","29.Juni2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’152’759.85","0.16","11’152’759.85","11’900’000.00","11’900’000.00","91.70","Deutschland","-","3.80","03.Mai2028","2.25","EUR","03.Nov.2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligationen (FI)","11’131’331.62","0.16","11’131’331.62","9’852’000.00","9’852’000.00","107.52","Italien","-","1.47","15.Mai2028","11.13","EUR","17.Mai2023" "CCL","CARNIVAL PLC","Zyklische Konsumgüter","Obligationen (FI)","11’117’130.62","0.16","11’117’130.62","14’135’000.00","14’135’000.00","78.24","Vereinigte Staaten","-","5.36","28.Okt.2029","1.00","EUR","28.Okt.2019" "MLRHOM","CASTLE UK FINCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","11’094’258.26","0.16","11’094’258.26","11’050’000.00","11’050’000.00","99.36","Vereinigtes Königreich","-","0.17","15.Mai2028","9.15","EUR","09.Mai2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Obligationen (FI)","11’088’856.95","0.16","11’088’856.95","10’797’000.00","10’797’000.00","100.34","Luxemburg","-","1.45","15.Okt.2026","5.25","EUR","22.Okt.2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","11’077’408.31","0.16","11’077’408.31","11’200’000.00","11’200’000.00","98.23","Frankreich","-","0.54","14.Okt.2024","1.50","EUR","12.Okt.2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’070’117.12","0.16","11’070’117.12","13’369’000.00","13’369’000.00","81.34","Frankreich","-","0.13","15.Mai2024","4.00","EUR","05.Mai2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","11’046’967.10","0.16","11’046’967.10","10’303’000.00","10’303’000.00","103.60","Italien","-","2.81","15.Nov.2028","10.00","EUR","16.Nov.2023" "INPSTN","INPOST SA RegS","Transport","Obligationen (FI)","11’015’919.93","0.16","11’015’919.93","11’750’000.00","11’750’000.00","93.30","Polen","-","3.02","15.Juli2027","2.25","EUR","29.Juni2021" "ALTICE","ALTICE FINCO SA RegS","Kommunikation","Obligationen (FI)","11’011’885.42","0.16","11’011’885.42","15’886’000.00","15’886’000.00","68.37","Luxemburg","-","3.38","15.Jan.2028","4.75","EUR","11.Okt.2017" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligationen (FI)","11’010’964.83","0.16","11’010’964.83","10’600’000.00","10’600’000.00","101.40","Luxemburg","-","2.69","01.Mai2028","8.75","EUR","28.Apr.2023" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","10’972’866.17","0.15","10’972’866.17","11’065’000.00","11’065’000.00","98.42","Frankreich","-","1.10","15.Juni2025","2.63","EUR","08.März2018" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Versicherung","Obligationen (FI)","10’965’366.10","0.15","10’965’366.10","10’992’000.00","10’992’000.00","99.48","Italien","-","3.67","01.März2028","3.88","EUR","01.März2018" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","10’937’788.87","0.15","10’937’788.87","11’100’000.00","11’100’000.00","98.52","Vereinigtes Königreich","-","0.96","25.März2025","2.75","EUR","25.März2021" "AAFFP","AFFLELOU SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","10’923’401.79","0.15","10’923’401.79","10’874’000.00","10’874’000.00","98.94","Frankreich","-","1.45","19.Mai2026","4.25","EUR","19.Mai2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Bankwesen","Obligationen (FI)","10’912’370.50","0.15","10’912’370.50","10’766’000.00","10’766’000.00","101.18","Italien","-","3.57","15.März2029","4.75","EUR","15.März2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","10’905’970.55","0.15","10’905’970.55","12’001’000.00","12’001’000.00","89.23","Italien","-","6.46","19.Apr.2031","1.75","EUR","19.Apr.2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","10’886’509.27","0.15","10’886’509.27","10’800’000.00","10’800’000.00","99.89","Italien","-","0.15","15.Mai2026","8.15","EUR","19.Mai2021" "MYTIL","MYTILINEOS SA RegS","Elektro-","Obligationen (FI)","10’869’896.78","0.15","10’869’896.78","11’213’000.00","11’213’000.00","96.02","Griechenland","-","2.48","30.Okt.2026","2.25","EUR","28.Apr.2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligationen (FI)","10’851’296.82","0.15","10’851’296.82","15’092’000.00","15’092’000.00","70.35","Luxemburg","-","-0.17","01.Mai2026","10.15","EUR","04.Nov.2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","10’846’699.83","0.15","10’846’699.83","10’369’000.00","10’369’000.00","101.54","Frankreich","-","0.63","30.Okt.2025","7.50","EUR","23.Okt.2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","10’841’723.96","0.15","10’841’723.96","11’141’000.00","11’141’000.00","95.73","Vereinigte Staaten","-","3.26","31.Okt.2028","3.88","EUR","22.Okt.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","10’837’505.09","0.15","10’837’505.09","11’670’000.00","11’670’000.00","91.55","Italien","-","5.89","14.Okt.2030","2.92","EUR","14.Okt.2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Kommunikation","Obligationen (FI)","10’832’765.67","0.15","10’832’765.67","31’147’000.00","31’147’000.00","31.85","Luxemburg","-","2.32","15.Mai2027","8.00","EUR","27.März2020" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","10’823’969.15","0.15","10’823’969.15","11’126’000.00","11’126’000.00","96.61","Vereinigte Staaten","-","2.51","15.Juli2027","3.38","EUR","06.Juli2017" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","10’786’636.43","0.15","10’786’636.43","11’366’000.00","11’366’000.00","93.83","Vereinigte Staaten","-","3.42","15.Apr.2028","2.38","EUR","16.Sept.2019" "LEVI","LEVI STRAUSS & CO","Zyklische Konsumgüter","Obligationen (FI)","10’778’879.18","0.15","10’778’879.18","10’979’000.00","10’979’000.00","98.06","Vereinigte Staaten","-","1.92","15.März2027","3.38","EUR","08.Juni2017" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Obligationen (FI)","10’769’736.94","0.15","10’769’736.94","10’458’000.00","10’458’000.00","102.79","Belgien","-","1.75","15.März2028","5.75","EUR","15.März2023" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","10’731’198.28","0.15","10’731’198.28","11’755’000.00","11’755’000.00","90.84","Vereinigte Staaten","-","3.82","01.Juni2028","2.25","EUR","22.Juli2020" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","10’665’429.42","0.15","10’665’429.42","14’200’000.00","14’200’000.00","74.43","Frankreich","-","4.32","13.Okt.2028","1.50","EUR","13.Okt.2020" "TNEMAK","NEMAK SAB DE CV RegS","Zyklische Konsumgüter","Obligationen (FI)","10’635’721.17","0.15","10’635’721.17","11’779’000.00","11’779’000.00","88.75","Mexiko","-","4.03","20.Juli2028","2.25","EUR","20.Juli2021" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligationen (FI)","10’631’834.57","0.15","10’631’834.57","11’310’000.00","11’310’000.00","93.82","Schweiz","-","1.78","19.Jan.2026","1.00","EUR","19.Jan.2022" "NEXFP","NEXANS SA RegS","Produktionsmittel","Obligationen (FI)","10’613’695.11","0.15","10’613’695.11","9’600’000.00","9’600’000.00","105.19","Frankreich","-","3.34","05.Apr.2028","5.50","EUR","05.Apr.2023" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Kommunikation","Obligationen (FI)","10’591’541.64","0.15","10’591’541.64","10’459’419.00","10’459’419.00","97.49","Luxemburg","-","2.11","31.Okt.2027","9.25","EUR","30.Okt.2019" "BANIJA","BANIJAY GROUP SAS RegS","Kommunikation","Obligationen (FI)","10’588’433.57","0.15","10’588’433.57","10’500’000.00","10’500’000.00","100.37","Frankreich","-","0.44","01.März2026","6.50","EUR","11.Feb.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","10’588’056.50","0.15","10’588’056.50","11’304’000.00","11’304’000.00","93.64","Vereinigte Staaten","-","0.97","24.März2025","3.33","EUR","24.März2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","10’582’766.28","0.15","10’582’766.28","11’500’000.00","11’500’000.00","91.49","Spanien","-","3.35","15.Sept.2027","1.00","EUR","15.Sept.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","10’573’692.41","0.15","10’573’692.41","11’005’000.00","11’005’000.00","94.91","Schweden","-","3.29","07.Okt.2027","2.50","EUR","07.Okt.2020" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","10’572’324.66","0.15","10’572’324.66","11’600’000.00","11’600’000.00","90.60","Frankreich","-","3.40","04.Okt.2027","1.13","EUR","04.Okt.2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektro-","Obligationen (FI)","10’556’967.13","0.15","10’556’967.13","11’005’000.00","11’005’000.00","95.27","Spanien","-","1.69","01.Jan.2026","2.75","EUR","17.Dez.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’524’471.37","0.15","10’524’471.37","9’742’500.00","9’742’500.00","107.68","Spanien","-","0.60","30.Nov.2027","10.38","EUR","09.Nov.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","10’514’670.72","0.15","10’514’670.72","10’475’000.00","10’475’000.00","97.81","Italien","-","2.01","28.Juli2026","3.88","EUR","28.Jan.2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’510’664.68","0.15","10’510’664.68","9’650’000.00","9’650’000.00","105.70","Spanien","-","1.65","31.Juli2028","7.88","EUR","19.Juli2023" "KILOTO","KAPLA HOLDING SAS RegS","Produktionsmittel","Obligationen (FI)","10’492’407.59","0.15","10’492’407.59","10’765’000.00","10’765’000.00","96.51","Frankreich","-","2.22","15.Dez.2026","3.38","EUR","12.Dez.2019" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Obligationen (FI)","10’481’881.39","0.15","10’481’881.39","11’971’000.00","11’971’000.00","85.85","Polen","-","2.14","23.Juni2026","2.25","EUR","23.Juni2021" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’473’856.69","0.15","10’473’856.69","10’229’000.00","10’229’000.00","100.25","Deutschland","-","2.17","30.Apr.2029","5.25","EUR","29.Apr.2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligationen (FI)","10’466’422.21","0.15","10’466’422.21","11’564’000.00","11’564’000.00","90.22","Spanien","-","3.62","01.Feb.2028","1.88","EUR","30.Jan.2020" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Obligationen (FI)","10’462’095.53","0.15","10’462’095.53","11’395’000.00","11’395’000.00","91.50","Vereinigte Staaten","-","3.64","30.Jan.2028","2.00","EUR","23.Jan.2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Zyklische Konsumgüter","Obligationen (FI)","10’454’153.36","0.15","10’454’153.36","9’925’000.00","9’925’000.00","105.03","Niederlande","-","2.68","03.Nov.2029","9.00","EUR","20.Dez.2022" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Obligationen (FI)","10’449’858.54","0.15","10’449’858.54","12’357’000.00","12’357’000.00","83.37","Frankreich","-","-0.03","15.Feb.2027","10.40","EUR","07.Feb.2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","10’419’246.75","0.15","10’419’246.75","10’345’000.00","10’345’000.00","99.57","Vereinigte Staaten","-","4.07","31.Juli2030","7.25","EUR","13.Juli2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","10’415’676.49","0.15","10’415’676.49","9’825’000.00","9’825’000.00","101.37","Deutschland","-","0.95","01.Apr.2027","9.50","EUR","19.Mai2023" "IPDEBV","IPD 3 BV RegS","Technologie","Obligationen (FI)","10’398’748.68","0.15","10’398’748.68","10’275’000.00","10’275’000.00","100.91","Frankreich","-","0.21","15.Juni2028","8.69","EUR","15.Juni2023" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","10’394’533.09","0.15","10’394’533.09","9’804’000.00","9’804’000.00","103.68","Frankreich","-","1.72","15.Mai2028","6.38","EUR","05.Mai2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","10’364’951.88","0.15","10’364’951.88","10’200’000.00","10’200’000.00","101.53","Frankreich","-","4.29","22.März2029","6.00","EUR","22.Sept.2023" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","10’322’251.96","0.15","10’322’251.96","10’845’000.00","10’845’000.00","94.39","Italien","-","3.38","25.Okt.2027","1.88","EUR","25.Okt.2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","10’311’540.14","0.15","10’311’540.14","17’764’000.00","17’764’000.00","57.67","Schweden","-","5.37","26.Nov.2029","1.13","EUR","26.Mai2021" "GOLGOO","GOLDEN GOOSE SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","10’293’866.57","0.15","10’293’866.57","10’138’000.00","10’138’000.00","100.54","Italien","-","0.04","14.Mai2027","8.78","EUR","14.Mai2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Kommunikation","Obligationen (FI)","10’270’163.27","0.14","10’270’163.27","11’888’000.00","11’888’000.00","85.64","Vereinigtes Königreich","-","5.40","15.Juli2030","3.75","EUR","22.Juni2020" "TUIGR","TUI AG RegS","Zyklische Konsumgüter","Obligationen (FI)","10’227’485.30","0.14","10’227’485.30","10’025’000.00","10’025’000.00","101.80","Deutschland","-","3.14","15.März2029","5.88","EUR","13.März2024" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","10’213’030.65","0.14","10’213’030.65","10’410’000.00","10’410’000.00","98.01","Vereinigte Staaten","-","1.31","15.Sept.2025","2.88","EUR","14.Sept.2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","10’210’277.95","0.14","10’210’277.95","10’274’000.00","10’274’000.00","98.52","Griechenland","-","0.63","16.Nov.2024","2.38","EUR","16.Nov.2017" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligationen (FI)","10’195’713.50","0.14","10’195’713.50","10’075’000.00","10’075’000.00","100.83","Niederlande","-","3.21","01.März2029","5.13","EUR","18.Jan.2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","10’186’324.55","0.14","10’186’324.55","10’105’000.00","10’105’000.00","98.86","Vereinigte Staaten","-","1.35","01.Okt.2026","4.00","EUR","20.Sept.2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligationen (FI)","10’180’146.72","0.14","10’180’146.72","8’930’000.00","8’930’000.00","108.59","Italien","-","0.54","25.Okt.2027","11.00","EUR","25.Okt.2022" "CERTEC","CTEC II GMBH RegS","Basic Industry","Obligationen (FI)","10’177’653.11","0.14","10’177’653.11","11’197’000.00","11’197’000.00","90.28","Deutschland","-","4.72","15.Feb.2030","5.25","EUR","02.Feb.2022" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","10’104’089.54","0.14","10’104’089.54","10’133’000.00","10’133’000.00","98.65","Frankreich","-","1.41","15.Juli2026","3.75","EUR","22.Juli2019" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","10’098’865.76","0.14","10’098’865.76","9’744’000.00","9’744’000.00","103.47","Frankreich","-","3.43","15.Sept.2030","5.25","EUR","13.Sept.2023" "ITLYUM","ITELYUM REGENERATION SPA RegS","Produktionsmittel","Obligationen (FI)","10’088’870.36","0.14","10’088’870.36","10’075’000.00","10’075’000.00","97.88","Italien","-","1.93","01.Okt.2026","4.63","EUR","01.Okt.2021" "BOELST","BOELS TOPHOLDING BV RegS","Produktionsmittel","Obligationen (FI)","10’057’650.32","0.14","10’057’650.32","9’700’000.00","9’700’000.00","102.96","Niederlande","-","2.43","15.Feb.2029","6.25","EUR","21.Sept.2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","10’041’599.50","0.14","10’041’599.50","16’608’000.00","16’608’000.00","60.25","Schweden","-","4.56","14.Dez.2028","0.75","EUR","14.Dez.2020" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","9’994’076.06","0.14","9’994’076.06","10’279’000.00","10’279’000.00","95.76","Vereinigte Staaten","-","1.94","15.Mai2026","4.00","EUR","06.Juni2018" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligationen (FI)","9’971’813.17","0.14","9’971’813.17","9’750’000.00","9’750’000.00","100.03","Italien","-","0.26","06.Feb.2028","9.43","EUR","06.Feb.2023" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","9’927’002.83","0.14","9’927’002.83","10’410’000.00","10’410’000.00","95.11","Frankreich","-","3.42","01.Juli2028","3.50","EUR","02.Juli2021" "PRFINE","HT TROPLAST GMBH RegS","Produktionsmittel","Obligationen (FI)","9’897’986.61","0.14","9’897’986.61","9’310’000.00","9’310’000.00","104.46","Deutschland","-","2.31","15.Juli2028","9.38","EUR","17.Juli2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligationen (FI)","9’878’318.30","0.14","9’878’318.30","12’668’000.00","12’668’000.00","76.65","Schweden","-","2.33","04.Sept.2026","2.38","EUR","04.Sept.2019" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","9’853’853.17","0.14","9’853’853.17","10’000’000.00","10’000’000.00","97.01","Deutschland","-","1.30","05.Aug.2025","2.38","EUR","05.Aug.2020" "RCSRDS","RCS AND RDS SA RegS","Kommunikation","Obligationen (FI)","9’823’779.47","0.14","9’823’779.47","10’500’000.00","10’500’000.00","93.09","Rumänien","-","3.38","05.Feb.2028","3.25","EUR","05.Feb.2020" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","9’797’191.20","0.14","9’797’191.20","9’675’000.00","9’675’000.00","100.82","Italien","-","4.38","27.Feb.2029","5.50","EUR","27.Feb.2024" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligationen (FI)","9’777’330.76","0.14","9’777’330.76","9’770’000.00","9’770’000.00","99.58","Vereinigte Staaten","-","0.80","15.Feb.2026","4.25","EUR","09.Nov.2017" "GAMHOL","888 ACQUISITIONS LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","9’776’176.63","0.14","9’776’176.63","9’825’000.00","9’825’000.00","97.62","Gibraltar","-","0.06","15.Juli2028","9.43","EUR","19.Juli2022" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","9’775’257.21","0.14","9’775’257.21","9’857’000.00","9’857’000.00","97.84","Spanien","-","1.62","30.Apr.2026","3.25","EUR","27.Apr.2018" "NHHSM","NH HOTEL GROUP SA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’763’169.78","0.14","9’763’169.78","9’757’000.00","9’757’000.00","99.12","Spanien","-","1.52","02.Juli2026","4.00","EUR","28.Juni2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","9’741’205.95","0.14","9’741’205.95","9’450’000.00","9’450’000.00","102.29","Spanien","-","3.09","15.März2029","6.50","EUR","13.Feb.2024" "VCPLN","VICTORIA PLC RegS","Produktionsmittel","Obligationen (FI)","9’715’582.36","0.14","9’715’582.36","12’175’000.00","12’175’000.00","79.52","Vereinigtes Königreich","-","2.28","24.Aug.2026","3.63","EUR","05.März2021" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’704’966.92","0.14","9’704’966.92","9’351’000.00","9’351’000.00","103.78","Frankreich","-","2.94","01.Apr.2029","6.00","EUR","28.März2024" "ALPHA","ALPHA BANK SA MTN RegS","Bankwesen","Obligationen (FI)","9’681’624.28","0.14","9’681’624.28","9’600’000.00","9’600’000.00","100.25","Griechenland","-","4.39","12.Mai2030","5.00","EUR","12.Feb.2024" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Obligationen (FI)","9’682’086.25","0.14","9’682’086.25","9’619’304.00","9’619’304.00","99.70","Deutschland","-","0.70","30.Juli2026","6.00","EUR","30.Juli2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","9’679’241.90","0.14","9’679’241.90","9’970’000.00","9’970’000.00","96.58","Vereinigtes Königreich","-","1.68","15.Jan.2026","2.50","EUR","29.Jan.2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Obligationen (FI)","9’657’865.43","0.14","9’657’865.43","9’438’000.00","9’438’000.00","100.00","Italien","-","0.02","03.Apr.2024","2.38","EUR","03.Apr.2019" "NOVBNC","NOVO BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","9’621’008.08","0.14","9’621’008.08","9’600’000.00","9’600’000.00","100.00","Portugal","-","2.75","08.März2028","4.25","EUR","08.März2024" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","9’619’924.22","0.14","9’619’924.22","10’962’093.00","10’962’093.00","87.13","Schweden","-","0.29","15.Juli2024","3.13","EUR","26.Juni2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","9’609’162.19","0.14","9’609’162.19","10’989’000.00","10’989’000.00","86.49","Tschechien","-","4.27","09.Okt.2028","2.04","EUR","09.Okt.2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","9’543’550.03","0.13","9’543’550.03","12’000’000.00","12’000’000.00","79.41","Tschechien","-","6.44","02.März2031","1.82","EUR","02.März2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligationen (FI)","9’540’774.21","0.13","9’540’774.21","9’430’000.00","9’430’000.00","98.98","Vereinigte Staaten","-","1.07","15.Okt.2025","4.88","EUR","24.Sept.2020" "FONFP","EMERIA SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","9’538’951.35","0.13","9’538’951.35","9’647’000.00","9’647’000.00","97.01","Frankreich","-","3.04","31.März2028","7.75","EUR","07.Feb.2023" "PEPGRP","PEU (FIN) PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","9’538’505.65","0.13","9’538’505.65","9’175’000.00","9’175’000.00","102.23","Vereinigtes Königreich","-","2.61","01.Juli2028","7.25","EUR","28.Juni2023" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Obligationen (FI)","9’524’460.58","0.13","9’524’460.58","9’603’000.00","9’603’000.00","97.85","Deutschland","-","1.89","15.Nov.2026","3.63","EUR","05.Mai2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’515’591.75","0.13","9’515’591.75","8’750’000.00","8’750’000.00","106.80","Italien","-","0.49","30.Sept.2027","9.75","EUR","27.Sept.2022" "PURGYM","PINNACLE BIDCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","9’493’680.24","0.13","9’493’680.24","8’986’000.00","8’986’000.00","104.34","Vereinigtes Königreich","-","2.43","11.Okt.2028","8.25","EUR","11.Okt.2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Produktionsmittel","Obligationen (FI)","9’464’179.08","0.13","9’464’179.08","9’464’000.00","9’464’000.00","98.23","Vereinigte Staaten","-","1.64","01.Okt.2026","3.63","EUR","04.Okt.2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligationen (FI)","9’461’854.16","0.13","9’461’854.16","9’677’000.00","9’677’000.00","97.00","Vereinigte Staaten","-","2.76","15.Juli2028","3.88","EUR","17.Juli2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Zyklische Konsumgüter","Obligationen (FI)","9’453’077.40","0.13","9’453’077.40","11’300’000.00","11’300’000.00","80.78","Niederlande","-","2.25","01.Okt.2026","5.88","EUR","24.Sept.2020" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Obligationen (FI)","9’418’978.06","0.13","9’418’978.06","10’475’000.00","10’475’000.00","87.72","Vereinigtes Königreich","-","4.49","30.Nov.2029","6.75","EUR","21.Okt.2021" "SAFFA","RENO DE MEDICI SPA RegS","Produktionsmittel","Obligationen (FI)","9’406’004.39","0.13","9’406’004.39","9’356’000.00","9’356’000.00","100.23","Italien","-","0.08","14.Dez.2026","9.19","EUR","14.Dez.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","9’386’975.39","0.13","9’386’975.39","8’650’000.00","8’650’000.00","105.56","Frankreich","-","1.17","15.Apr.2028","7.25","EUR","24.Jan.2023" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligationen (FI)","9’361’997.72","0.13","9’361’997.72","9’081’000.00","9’081’000.00","99.92","Vereinigte Staaten","-","0.41","02.Okt.2025","6.50","EUR","01.Juni2020" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Zyklische Konsumgüter","Obligationen (FI)","9’311’694.41","0.13","9’311’694.41","9’300’000.00","9’300’000.00","99.94","Frankreich","-","4.36","13.März2029","4.88","EUR","13.März2024" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","9’308’739.62","0.13","9’308’739.62","9’369’872.00","9’369’872.00","97.93","Deutschland","-","1.94","15.Mai2027","3.88","EUR","06.Juni2019" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Obligationen (FI)","9’270’642.59","0.13","9’270’642.59","12’769’000.00","12’769’000.00","70.98","Frankreich","-","4.35","31.Mai2029","5.00","EUR","24.Mai2021" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","9’253’157.15","0.13","9’253’157.15","11’588’000.00","11’588’000.00","79.41","Vereinigte Staaten","-","2.49","15.Okt.2026","0.99","EUR","06.Okt.2021" "IMAIM","SOFIMA HOLDING SPA RegS","Produktionsmittel","Obligationen (FI)","9’223’004.76","0.13","9’223’004.76","9’065’000.00","9’065’000.00","100.15","Italien","-","0.05","15.Jan.2028","7.94","EUR","29.Dez.2020" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","9’220’414.14","0.13","9’220’414.14","9’193’000.00","9’193’000.00","98.83","Luxemburg","-","1.93","15.Nov.2027","4.00","EUR","27.Nov.2017" "RCSRDS","RCS AND RDS SA RegS","Kommunikation","Obligationen (FI)","9’209’519.44","0.13","9’209’519.44","9’400’000.00","9’400’000.00","97.61","Rumänien","-","0.84","05.Feb.2025","2.50","EUR","05.Feb.2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligationen (FI)","9’179’601.42","0.13","9’179’601.42","9’000’000.00","9’000’000.00","100.23","Deutschland","-","0.05","15.Jan.2027","8.94","EUR","23.Juli2021" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transport","Obligationen (FI)","9’178’978.90","0.13","9’178’978.90","9’100’000.00","9’100’000.00","99.52","Portugal","-","0.59","02.Dez.2024","5.63","EUR","02.Dez.2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technologie","Obligationen (FI)","9’146’594.65","0.13","9’146’594.65","9’970’000.00","9’970’000.00","90.89","Vereinigtes Königreich","-","4.45","15.Juni2029","3.00","EUR","28.Juni2021" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Obligationen (FI)","9’126’558.29","0.13","9’126’558.29","10’512’000.00","10’512’000.00","86.56","Vereinigte Staaten","-","6.35","15.Aug.2031","2.25","EUR","16.Aug.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Obligationen (FI)","9’116’766.60","0.13","9’116’766.60","10’686’000.00","10’686’000.00","84.58","Vereinigte Staaten","-","4.16","01.Sept.2028","2.00","EUR","12.März2021" "EDRSM","EDREAMS ODIGEO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’104’969.94","0.13","9’104’969.94","9’095’000.00","9’095’000.00","99.01","Spanien","-","2.36","15.Juli2027","5.50","EUR","02.Feb.2022" "CEMEX","CEMEX SAB DE CV RegS","Produktionsmittel","Obligationen (FI)","9’089’159.20","0.13","9’089’159.20","9’288’000.00","9’288’000.00","97.79","Mexiko","-","1.61","19.März2026","3.13","EUR","19.März2019" "GCLIM","GUALA CLOSURES SPA RegS","Produktionsmittel","Obligationen (FI)","9’078’344.20","0.13","9’078’344.20","9’000’000.00","9’000’000.00","100.61","Italien","-","0.23","29.Juni2029","7.94","EUR","13.Okt.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","9’063’420.49","0.13","9’063’420.49","10’490’000.00","10’490’000.00","85.62","Vereinigte Staaten","-","2.29","15.Aug.2026","2.13","EUR","12.Aug.2019" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Obligationen (FI)","9’018’999.09","0.13","9’018’999.09","10’475’000.00","10’475’000.00","84.04","Frankreich","-","3.95","15.Nov.2028","5.63","EUR","18.Nov.2021" "TRNSCM","TRANSCOM HOLDING AB RegS","Technologie","Obligationen (FI)","9’006’005.36","0.13","9’006’005.36","9’007’000.00","9’007’000.00","99.69","Schweden","-","0.27","15.Dez.2026","9.19","EUR","18.Juni2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","8’978’186.35","0.13","8’978’186.35","8’725’000.00","8’725’000.00","100.67","Italien","-","1.15","15.Nov.2026","6.13","EUR","27.Mai2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Obligationen (FI)","8’970’263.27","0.13","8’970’263.27","11’613’000.00","11’613’000.00","76.14","Vereinigte Staaten","-","4.86","01.Sept.2029","3.00","EUR","12.März2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transport","Obligationen (FI)","8’945’249.18","0.13","8’945’249.18","8’904’000.00","8’904’000.00","100.04","Niederlande","-","0.08","01.März2026","5.94","EUR","13.Feb.2020" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","8’927’397.57","0.13","8’927’397.57","8’630’000.00","8’630’000.00","101.46","Deutschland","-","0.05","15.Juli2027","9.94","EUR","25.Juli2022" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","8’905’088.78","0.13","8’905’088.78","8’850’000.00","8’850’000.00","99.30","Italien","-","0.24","25.Juni2024","1.75","EUR","25.Feb.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","8’898’450.57","0.13","8’898’450.57","8’845’000.00","8’845’000.00","99.85","Vereinigte Staaten","-","0.51","30.Jan.2026","4.75","EUR","04.Okt.2018" "THOEUR","GOLDSTORY SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","8’897’105.58","0.13","8’897’105.58","8’750’000.00","8’750’000.00","100.76","Frankreich","-","0.12","01.Feb.2030","7.91","EUR","14.Feb.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","8’803’287.21","0.12","8’803’287.21","9’856’000.00","9’856’000.00","89.07","Frankreich","-","0.87","15.Feb.2025","2.13","EUR","06.Feb.2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’801’365.59","0.12","8’801’365.59","8’877’000.00","8’877’000.00","97.86","Vereinigte Staaten","-","1.63","15.Mai2026","3.50","EUR","25.Apr.2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Zyklische Konsumgüter","Obligationen (FI)","8’786’920.18","0.12","8’786’920.18","8’650’000.00","8’650’000.00","100.67","Tschechien","-","0.03","15.Feb.2028","8.03","EUR","09.Feb.2022" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","8’768’266.78","0.12","8’768’266.78","8’550’000.00","8’550’000.00","102.32","Frankreich","-","3.31","15.Juni2029","5.13","EUR","11.März2024" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Obligationen (FI)","8’751’009.07","0.12","8’751’009.07","8’600’000.00","8’600’000.00","100.69","Italien","-","0.13","15.Mai2028","9.40","EUR","10.Mai2023" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Obligationen (FI)","8’729’826.53","0.12","8’729’826.53","10’578’000.00","10’578’000.00","80.61","China","-","2.32","02.Okt.2026","3.95","EUR","02.Juli2021" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","8’707’814.65","0.12","8’707’814.65","8’883’000.00","8’883’000.00","97.80","Vereinigtes Königreich","-","1.59","07.März2026","4.25","EUR","07.März2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","8’697’635.10","0.12","8’697’635.10","8’975’000.00","8’975’000.00","96.33","Vereinigtes Königreich","-","2.44","15.Feb.2027","5.00","EUR","02.Feb.2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligationen (FI)","8’675’315.81","0.12","8’675’315.81","8’707’000.00","8’707’000.00","98.17","Spanien","-","1.63","15.Aug.2026","4.00","EUR","21.Mai2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligationen (FI)","8’656’115.67","0.12","8’656’115.67","9’100’000.00","9’100’000.00","93.91","Vereinigtes Königreich","-","1.57","12.Nov.2025","3.25","EUR","12.Nov.2015" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","8’624’810.21","0.12","8’624’810.21","8’827’000.00","8’827’000.00","97.58","Vereinigte Staaten","-","2.65","15.März2028","3.88","EUR","14.März2018" "LUTECH","LUTECH SPA RegS","Technologie","Obligationen (FI)","8’604’110.29","0.12","8’604’110.29","8’630’000.00","8’630’000.00","97.87","Italien","-","2.02","15.Mai2027","5.00","EUR","24.Mai2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","8’600’042.71","0.12","8’600’042.71","8’555’000.00","8’555’000.00","99.67","Niederlande","-","0.17","15.Aug.2026","7.65","EUR","02.Aug.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","8’597’132.60","0.12","8’597’132.60","9’531’000.00","9’531’000.00","89.08","Frankreich","-","0.78","15.Jan.2025","2.50","EUR","27.Sept.2019" "MANUCH","MANUCHAR NV RegS","Basic Industry","Obligationen (FI)","8’551’435.94","0.12","8’551’435.94","8’625’000.00","8’625’000.00","97.39","Belgien","-","2.53","30.Juni2027","7.25","EUR","27.Juni2022" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","8’545’536.24","0.12","8’545’536.24","9’398’000.00","9’398’000.00","90.26","Frankreich","-","4.56","15.Juni2029","2.38","EUR","22.März2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","8’489’514.12","0.12","8’489’514.12","8’305’000.00","8’305’000.00","100.28","Frankreich","-","1.81","30.Apr.2027","4.75","EUR","20.Jan.2022" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","8’488’853.93","0.12","8’488’853.93","8’560’000.00","8’560’000.00","98.59","Italien","-","0.77","07.Jan.2025","2.63","EUR","07.Nov.2017" "ALMAIN","ALMAVIVA RegS","Technologie","Obligationen (FI)","8’485’881.23","0.12","8’485’881.23","8’375’000.00","8’375’000.00","99.33","Italien","-","1.74","30.Okt.2026","4.88","EUR","03.Nov.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","8’459’241.69","0.12","8’459’241.69","8’334’000.00","8’334’000.00","100.55","Israel","-","0.03","31.Jan.2025","6.00","EUR","14.Sept.2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligationen (FI)","8’423’256.74","0.12","8’423’256.74","9’160’000.00","9’160’000.00","89.88","Estland","-","2.34","15.Okt.2026","4.63","EUR","12.Okt.2021" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","8’419’432.88","0.12","8’419’432.88","9’023’000.00","9’023’000.00","92.71","Frankreich","-","3.73","15.Juni2028","2.13","EUR","05.Mai2021" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","8’385’293.39","0.12","8’385’293.39","8’435’000.00","8’435’000.00","99.26","Frankreich","-","1.97","15.Feb.2027","4.50","EUR","10.Feb.2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","8’347’886.72","0.12","8’347’886.72","11’650’000.00","11’650’000.00","71.52","Frankreich","-","4.26","15.Jan.2029","4.13","EUR","18.Sept.2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","8’334’860.48","0.12","8’334’860.48","8’870’000.00","8’870’000.00","92.32","Vereinigtes Königreich","-","2.43","15.Nov.2026","4.50","EUR","08.Nov.2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","8’328’150.14","0.12","8’328’150.14","8’225’000.00","8’225’000.00","100.24","Spanien","-","0.13","15.Mai2029","8.90","EUR","20.Mai2022" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’309’027.24","0.12","8’309’027.24","8’187’000.00","8’187’000.00","100.39","Frankreich","-","1.24","15.Nov.2027","3.00","EUR","05.Nov.2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligationen (FI)","8’291’984.22","0.12","8’291’984.22","8’796’000.00","8’796’000.00","93.46","Deutschland","-","3.25","15.Dez.2027","2.88","EUR","12.Dez.2019" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligationen (FI)","8’290’884.77","0.12","8’290’884.77","8’261’000.00","8’261’000.00","98.94","Frankreich","-","0.99","15.Juni2025","5.00","EUR","26.Apr.2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","8’284’593.49","0.12","8’284’593.49","6’655’000.00","6’655’000.00","117.37","Italien","-","4.14","23.Juli2029","10.50","EUR","23.Juli2019" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","8’270’660.62","0.12","8’270’660.62","7’925’000.00","7’925’000.00","103.22","Italien","-","2.62","19.Jan.2027","6.13","EUR","19.Jan.2023" "PSUBIO","CONCERIA PASUBIO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’250’929.30","0.12","8’250’929.30","8’150’000.00","8’150’000.00","99.29","Italien","-","0.33","30.Sept.2028","8.39","EUR","30.Sept.2021" "BIPSPA","BACH BIDCO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’233’186.51","0.12","8’233’186.51","8’095’000.00","8’095’000.00","100.07","Italien","-","0.05","15.Okt.2028","8.19","EUR","14.Okt.2021" "KPERST","KLEOPATRA FINCO SARL RegS","Produktionsmittel","Obligationen (FI)","8’229’823.19","0.12","8’229’823.19","9’730’000.00","9’730’000.00","84.28","Luxemburg","-","1.84","01.März2026","4.25","EUR","12.Feb.2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Zyklische Konsumgüter","Obligationen (FI)","8’215’272.59","0.12","8’215’272.59","9’460’000.00","9’460’000.00","85.18","Frankreich","-","3.65","31.März2028","3.38","EUR","25.März2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Obligationen (FI)","8’214’162.21","0.12","8’214’162.21","8’539’000.00","8’539’000.00","96.08","Südafrika","-","3.06","15.März2028","3.63","EUR","24.März2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Obligationen (FI)","8’202’932.84","0.12","8’202’932.84","8’100’000.00","8’100’000.00","100.02","Vereinigte Staaten","-","0.08","01.Nov.2026","8.27","EUR","01.Nov.2021" "GT","GOODYEAR EUROPE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","8’170’871.25","0.12","8’170’871.25","8’910’000.00","8’910’000.00","91.38","Vereinigte Staaten","-","3.92","15.Aug.2028","2.75","EUR","28.Sept.2021" "STENA","STENA INTERNATIONAL SA RegS","Transport","Obligationen (FI)","8’136’532.14","0.11","8’136’532.14","7’655’000.00","7’655’000.00","105.44","Schweden","-","0.95","15.Feb.2028","7.25","EUR","09.Feb.2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Obligationen (FI)","8’124’248.40","0.11","8’124’248.40","8’083’000.00","8’083’000.00","98.73","Vereinigte Staaten","-","1.86","01.Nov.2026","4.38","EUR","01.Nov.2021" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligationen (FI)","8’117’411.23","0.11","8’117’411.23","8’111’000.00","8’111’000.00","99.39","Italien","-","0.17","30.Mai2024","2.13","EUR","30.Juli2020" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’079’000.21","0.11","8’079’000.21","8’200’000.00","8’200’000.00","98.20","Frankreich","-","1.74","15.Feb.2026","2.88","EUR","15.Feb.2018" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","8’069’039.82","0.11","8’069’039.82","8’405’000.00","8’405’000.00","95.46","Slowenien","-","3.40","15.Aug.2028","4.63","EUR","23.Juli2021" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","8’067’674.29","0.11","8’067’674.29","7’400’000.00","7’400’000.00","106.40","Frankreich","-","1.92","17.Nov.2029","7.25","EUR","17.Nov.2023" "MANTEN","REKEEP SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’066’179.34","0.11","8’066’179.34","8’875’000.00","8’875’000.00","89.76","Italien","-","1.72","01.Feb.2026","7.25","EUR","28.Jan.2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","8’061’750.51","0.11","8’061’750.51","7’800’000.00","7’800’000.00","103.10","Frankreich","-","4.38","15.Juni2031","5.50","EUR","11.März2024" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Obligationen (FI)","8’045’239.31","0.11","8’045’239.31","8’125’000.00","8’125’000.00","96.52","Türkei","-","2.00","27.Mai2026","3.00","EUR","27.Mai2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Obligationen (FI)","8’030’686.60","0.11","8’030’686.60","8’425’000.00","8’425’000.00","93.55","Vereinigte Staaten","-","3.29","04.Feb.2028","3.63","EUR","19.März2021" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Obligationen (FI)","8’002’108.31","0.11","8’002’108.31","7’600’000.00","7’600’000.00","103.55","Finnland","-","4.01","24.Nov.2028","5.13","EUR","24.Nov.2023" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","7’988’757.87","0.11","7’988’757.87","7’450’000.00","7’450’000.00","104.88","Frankreich","-","2.04","17.Nov.2027","6.50","EUR","17.Nov.2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","7’974’399.96","0.11","7’974’399.96","7’950’000.00","7’950’000.00","98.78","Vereinigte Staaten","-","0.91","01.Apr.2025","3.13","EUR","27.März2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","7’928’788.59","0.11","7’928’788.59","7’800’000.00","7’800’000.00","98.95","Spanien","-","0.94","18.Apr.2025","2.88","EUR","18.Jan.2017" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Obligationen (FI)","7’908’906.54","0.11","7’908’906.54","12’100’000.00","12’100’000.00","64.52","Deutschland","-","0.54","15.Okt.2024","1.88","EUR","11.Okt.2019" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’901’691.99","0.11","7’901’691.99","7’600’000.00","7’600’000.00","100.50","Frankreich","-","2.75","24.Mai2027","4.13","EUR","24.Mai2022" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","7’895’337.00","0.11","7’895’337.00","8’059’000.00","8’059’000.00","97.15","Frankreich","-","1.76","15.Apr.2026","2.88","EUR","11.Apr.2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Obligationen (FI)","7’854’584.45","0.11","7’854’584.45","7’100’000.00","7’100’000.00","108.73","Vereinigte Staaten","-","1.29","15.Juli2028","9.50","EUR","10.Juli2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","7’802’339.28","0.11","7’802’339.28","8’400’000.00","8’400’000.00","91.48","Spanien","-","4.86","26.Juni2029","1.88","EUR","26.Juni2020" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","7’780’884.25","0.11","7’780’884.25","7’133’000.00","7’133’000.00","105.40","Italien","-","3.84","13.Sept.2028","6.88","EUR","13.Sept.2023" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Obligationen (FI)","7’722’422.05","0.11","7’722’422.05","8’520’000.00","8’520’000.00","88.69","Rumänien","-","2.22","29.Juli2026","2.95","EUR","29.Juli2020" "TCGR","TELE COLUMBUS AG RegS","Kommunikation","Obligationen (FI)","7’707’664.83","0.11","7’707’664.83","11’226’008.00","11’226’008.00","68.66","Deutschland","-","1.36","02.Mai2025","3.88","EUR","04.Mai2018" "EOLOSP","EOLO SPA RegS","Kommunikation","Obligationen (FI)","7’667’886.72","0.11","7’667’886.72","8’675’000.00","8’675’000.00","85.99","Italien","-","3.95","21.Okt.2028","4.88","EUR","21.Okt.2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Obligationen (FI)","7’638’651.38","0.11","7’638’651.38","8’497’000.00","8’497’000.00","89.09","Vereinigte Staaten","-","4.95","01.Dez.2029","2.50","EUR","07.Dez.2021" "MERLLN","MOTION BONDCO DAC RegS","Zyklische Konsumgüter","Obligationen (FI)","7’619’632.00","0.11","7’619’632.00","7’808’000.00","7’808’000.00","95.94","Vereinigtes Königreich","-","2.72","15.Nov.2027","4.50","EUR","04.Nov.2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligationen (FI)","7’615’053.05","0.11","7’615’053.05","7’415’000.00","7’415’000.00","99.08","Vereinigtes Königreich","-","1.03","12.Nov.2025","9.75","EUR","12.Nov.2020" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Obligationen (FI)","7’611’853.23","0.11","7’611’853.23","8’069’000.00","8’069’000.00","93.78","Vereinigte Staaten","-","3.73","15.Juli2028","2.75","EUR","29.Juni2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligationen (FI)","7’596’757.40","0.11","7’596’757.40","7’700’000.00","7’700’000.00","97.73","Deutschland","-","2.02","15.Jan.2027","4.63","EUR","23.Juli2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligationen (FI)","7’584’491.14","0.11","7’584’491.14","7’025’000.00","7’025’000.00","105.55","Italien","-","1.54","06.Feb.2028","10.00","EUR","06.Feb.2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Obligationen (FI)","7’578’737.19","0.11","7’578’737.19","7’769’000.00","7’769’000.00","96.80","Vereinigtes Königreich","-","1.95","15.Juli2026","3.75","EUR","29.Jan.2021" "SNFF","SPCM SA RegS","Basic Industry","Obligationen (FI)","7’564’578.95","0.11","7’564’578.95","7’831’000.00","7’831’000.00","96.04","Frankreich","-","1.75","01.Feb.2026","2.00","EUR","24.Sept.2020" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Obligationen (FI)","7’524’900.91","0.11","7’524’900.91","7’598’000.00","7’598’000.00","97.52","Frankreich","-","2.37","01.Juli2027","5.38","EUR","07.Juli2021" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","7’520’359.67","0.11","7’520’359.67","7’425’000.00","7’425’000.00","100.97","Italien","-","0.16","15.Mai2029","9.69","EUR","20.Mai2022" "TITNNL","TITAN HOLDINGS II BV RegS","Produktionsmittel","Obligationen (FI)","7’514’208.78","0.11","7’514’208.78","8’355’000.00","8’355’000.00","88.91","Niederlande","-","4.44","15.Juli2029","5.13","EUR","15.Juli2021" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","7’505’141.21","0.11","7’505’141.21","6’939’000.00","6’939’000.00","105.68","Deutschland","-","2.68","15.Mai2030","6.75","EUR","25.Apr.2023" "PFLEID","PCF GMBH RegS","Produktionsmittel","Obligationen (FI)","7’490’180.10","0.11","7’490’180.10","9’620’000.00","9’620’000.00","75.72","Deutschland","-","1.89","15.Apr.2026","4.75","EUR","22.Apr.2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Obligationen (FI)","7’419’536.29","0.10","7’419’536.29","7’432’000.00","7’432’000.00","99.64","Vereinigtes Königreich","-","1.62","15.Sept.2026","5.75","EUR","05.Aug.2021" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligationen (FI)","7’410’688.97","0.10","7’410’688.97","7’948’000.00","7’948’000.00","93.04","Italien","-","3.95","15.Feb.2029","6.00","EUR","24.Feb.2022" "NEXFP","NEXANS SA RegS","Produktionsmittel","Obligationen (FI)","7’390’100.13","0.10","7’390’100.13","7’300’000.00","7’300’000.00","101.05","Frankreich","-","5.22","11.März2030","4.25","EUR","11.März2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’351’558.34","0.10","7’351’558.34","7’385’000.00","7’385’000.00","96.89","Schweden","-","1.98","08.Mai2026","3.00","EUR","08.Mai2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Zyklische Konsumgüter","Obligationen (FI)","7’348’325.00","0.10","7’348’325.00","7’330’000.00","7’330’000.00","98.94","Niederlande","-","0.28","06.Juli2024","1.80","EUR","06.Juli2017" "ADRBID","SUMMER BIDCO BV RegS","Kommunikation","Obligationen (FI)","7’321’946.72","0.10","7’321’946.72","7’125’000.00","7’125’000.00","101.32","Niederlande","-","1.16","15.Feb.2029","10.00","EUR","05.Feb.2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’316’719.87","0.10","7’316’719.87","9’040’000.00","9’040’000.00","79.51","Spanien","-","3.71","30.Apr.2028","3.50","EUR","29.Juni2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","7’283’255.00","0.10","7’283’255.00","7’125’000.00","7’125’000.00","101.24","Deutschland","-","0.13","15.Mai2030","8.65","EUR","10.Mai2023" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Obligationen (FI)","7’278’655.98","0.10","7’278’655.98","10’914’000.00","10’914’000.00","64.77","Luxemburg","-","4.23","15.Mai2029","5.25","EUR","14.Mai2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","7’261’587.78","0.10","7’261’587.78","8’010’000.00","8’010’000.00","90.06","Vereinigte Staaten","-","4.58","15.Juli2029","3.00","EUR","28.Mai2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Obligationen (FI)","7’248’668.64","0.10","7’248’668.64","7’460’000.00","7’460’000.00","96.29","Italien","-","2.64","01.Aug.2027","5.63","EUR","10.Feb.2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Obligationen (FI)","7’211’017.43","0.10","7’211’017.43","7’450’000.00","7’450’000.00","94.49","Polen","-","1.39","11.Sept.2025","4.25","EUR","11.Sept.2018" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’207’590.62","0.10","7’207’590.62","7’220’000.00","7’220’000.00","98.97","Frankreich","-","1.24","30.Mai2026","2.63","EUR","14.Mai2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","REITS","Obligationen (FI)","7’162’569.07","0.10","7’162’569.07","7’130’000.00","7’130’000.00","98.49","Italien","-","2.84","17.Mai2027","5.50","EUR","17.Nov.2023" "CEDCRI","CEDACRI SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’156’475.19","0.10","7’156’475.19","7’075’000.00","7’075’000.00","100.10","Italien","-","0.23","15.Mai2028","9.40","EUR","18.Mai2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Obligationen (FI)","7’138’661.19","0.10","7’138’661.19","6’638’000.00","6’638’000.00","106.35","Vereinigte Staaten","-","2.65","15.März2029","9.50","EUR","12.Feb.2024" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","7’111’389.71","0.10","7’111’389.71","7’075’000.00","7’075’000.00","99.07","Vereinigtes Königreich","-","3.07","28.Juni2028","5.88","EUR","28.Juni2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligationen (FI)","7’087’318.77","0.10","7’087’318.77","7’713’000.00","7’713’000.00","91.20","Finnland","-","2.38","08.Sept.2026","1.25","EUR","08.Sept.2016" "PIAGIM","PIAGGIO & C SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’068’194.16","0.10","7’068’194.16","6’450’000.00","6’450’000.00","106.48","Italien","-","2.98","05.Okt.2030","6.50","EUR","05.Okt.2023" "PHMGRP","PHM GROUP HOLDING OY","Zyklische Konsumgüter","Obligationen (FI)","7’053’228.98","0.10","7’053’228.98","6’800’000.00","6’800’000.00","103.47","Finnland","-","0.25","19.Juni2026","11.43","EUR","15.Dez.2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligationen (FI)","7’008’033.65","0.10","7’008’033.65","6’900’000.00","6’900’000.00","100.68","Deutschland","-","4.25","15.Jan.2031","5.63","EUR","31.Jan.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","7’004’923.13","0.10","7’004’923.13","9’525’000.00","9’525’000.00","71.74","Frankreich","-","4.56","15.Juli2029","4.00","EUR","27.Apr.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","6’951’746.34","0.10","6’951’746.34","6’432’000.00","6’432’000.00","105.56","Vereinigtes Königreich","-","2.17","15.Nov.2026","6.88","EUR","26.Nov.2019" "SNFF","SPCM SA RegS","Basic Industry","Obligationen (FI)","6’930’359.30","0.10","6’930’359.30","7’422’000.00","7’422’000.00","92.63","Frankreich","-","4.04","01.Feb.2029","2.63","EUR","24.Sept.2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Bankwesen","Obligationen (FI)","6’893’363.45","0.10","6’893’363.45","6’625’000.00","6’625’000.00","102.08","Italien","-","1.62","09.Dez.2025","6.63","EUR","09.Dez.2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligationen (FI)","6’879’074.25","0.10","6’879’074.25","6’825’000.00","6’825’000.00","98.23","Spanien","-","1.50","01.Apr.2026","5.25","EUR","25.März2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligationen (FI)","6’869’518.52","0.10","6’869’518.52","7’600’000.00","7’600’000.00","87.64","Deutschland","-","1.96","27.Apr.2026","3.00","EUR","27.Apr.2018" "SHILN","SIG PLC RegS","Produktionsmittel","Obligationen (FI)","6’855’663.74","0.10","6’855’663.74","7’260’000.00","7’260’000.00","92.72","Vereinigtes Königreich","-","2.44","30.Nov.2026","5.25","EUR","18.Nov.2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","6’844’832.65","0.10","6’844’832.65","10’733’000.00","10’733’000.00","63.47","Schweden","-","3.19","15.März2028","9.25","EUR","14.Dez.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","6’784’748.76","0.10","6’784’748.76","6’864’000.00","6’864’000.00","98.11","Italien","-","0.58","26.Okt.2024","1.75","EUR","26.Okt.2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","6’766’910.00","0.10","6’766’910.00","8’633’000.00","8’633’000.00","76.93","Frankreich","-","1.08","15.Mai2025","5.13","EUR","09.Mai2018" "PFLEID","PCF GMBH RegS","Produktionsmittel","Obligationen (FI)","6’724’224.89","0.09","6’724’224.89","8’400’000.00","8’400’000.00","78.34","Deutschland","-","-0.10","15.Apr.2026","8.69","EUR","22.Apr.2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Obligationen (FI)","6’691’634.90","0.09","6’691’634.90","7’064’000.00","7’064’000.00","94.66","Spanien","-","2.36","30.Sept.2026","2.13","EUR","22.Sept.2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligationen (FI)","6’652’981.19","0.09","6’652’981.19","6’990’000.00","6’990’000.00","94.40","Italien","-","1.30","04.Aug.2025","5.00","EUR","04.Aug.2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","6’611’112.46","0.09","6’611’112.46","6’743’000.00","6’743’000.00","96.88","Luxemburg","-","1.83","01.Mai2026","2.88","EUR","24.Apr.2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligationen (FI)","6’583’814.22","0.09","6’583’814.22","6’894’000.00","6’894’000.00","94.65","Italien","-","2.96","30.Mai2027","2.63","EUR","30.Juli2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’577’103.88","0.09","6’577’103.88","7’350’000.00","7’350’000.00","88.50","Schweden","-","4.24","29.Sept.2028","2.00","EUR","29.Sept.2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Obligationen (FI)","6’546’074.20","0.09","6’546’074.20","7’306’000.00","7’306’000.00","87.99","Deutschland","-","1.55","15.Nov.2025","4.38","EUR","26.Okt.2020" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","6’530’034.36","0.09","6’530’034.36","6’525’000.00","6’525’000.00","99.47","Frankreich","-","0.17","30.Mai2024","1.88","EUR","14.Mai2019" "PHMGRP","PHM GROUP HOLDING OY","Zyklische Konsumgüter","Obligationen (FI)","6’508’049.33","0.09","6’508’049.33","6’882’000.00","6’882’000.00","93.26","Finnland","-","2.07","18.Juni2026","4.75","EUR","18.Juni2021" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligationen (FI)","6’506’350.85","0.09","6’506’350.85","6’851’000.00","6’851’000.00","93.84","Deutschland","-","3.47","15.Apr.2028","2.50","EUR","06.Apr.2021" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","6’482’098.12","0.09","6’482’098.12","6’550’000.00","6’550’000.00","98.88","Luxemburg","-","0.46","15.Sept.2024","2.63","EUR","19.Sept.2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","6’481’599.62","0.09","6’481’599.62","6’381’000.00","6’381’000.00","100.51","Vereinigtes Königreich","-","0.15","15.Dez.2027","9.40","EUR","09.Aug.2023" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","6’430’276.22","0.09","6’430’276.22","6’225’000.00","6’225’000.00","102.32","Slowenien","-","4.09","15.Feb.2031","6.75","EUR","05.Feb.2024" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Obligationen (FI)","6’411’764.35","0.09","6’411’764.35","6’705’000.00","6’705’000.00","93.28","Litauen","-","2.06","02.Juni2026","2.88","EUR","02.Juni2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligationen (FI)","6’368’669.29","0.09","6’368’669.29","6’417’000.00","6’417’000.00","98.97","Frankreich","-","0.23","15.Juni2025","8.44","EUR","26.Apr.2018" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Zyklische Konsumgüter","Obligationen (FI)","6’365’845.94","0.09","6’365’845.94","6’475’000.00","6’475’000.00","97.19","Luxemburg","-","2.09","15.Dez.2026","5.63","EUR","22.Juli2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","6’364’153.99","0.09","6’364’153.99","7’100’000.00","7’100’000.00","88.89","Spanien","-","6.09","23.Okt.2030","1.75","EUR","23.Okt.2020" "ALSEA","FOOD SERVICE PROJECT SA RegS","Zyklische Konsumgüter","Obligationen (FI)","6’330’465.67","0.09","6’330’465.67","6’290’000.00","6’290’000.00","99.64","Mexiko","-","1.87","21.Jan.2027","5.50","EUR","21.Jan.2022" "DBGFP","DERICHEBOURG SA RegS","Produktionsmittel","Obligationen (FI)","6’299’440.88","0.09","6’299’440.88","6’837’000.00","6’837’000.00","91.69","Frankreich","-","3.87","15.Juli2028","2.25","EUR","24.Juni2021" "TRAVEL","TVL FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","6’263’108.53","0.09","6’263’108.53","6’125’000.00","6’125’000.00","100.73","Vereinigtes Königreich","-","0.09","28.Apr.2028","9.43","EUR","28.Apr.2023" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligationen (FI)","6’253’814.89","0.09","6’253’814.89","6’725’000.00","6’725’000.00","92.37","Vereinigte Staaten","-","4.34","15.Juli2029","3.13","EUR","02.Juni2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","6’153’068.38","0.09","6’153’068.38","6’625’000.00","6’625’000.00","90.32","Deutschland","-","1.91","30.Apr.2026","6.25","EUR","10.Mai2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","6’139’537.04","0.09","6’139’537.04","7’198’000.00","7’198’000.00","85.23","Finnland","-","3.81","12.März2028","1.63","EUR","12.März2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligationen (FI)","6’130’236.96","0.09","6’130’236.96","6’937’000.00","6’937’000.00","87.84","Italien","-","2.23","31.Juli2026","3.38","EUR","22.Juli2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligationen (FI)","6’089’600.00","0.09","6’089’600.00","6’400’000.00","6’400’000.00","93.10","Spanien","-","3.36","15.Juli2028","10.25","EUR","14.Juli2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","6’049’145.11","0.09","6’049’145.11","6’500’000.00","6’500’000.00","92.79","Spanien","-","2.57","15.Nov.2026","0.75","EUR","15.Feb.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Obligationen (FI)","5’996’623.91","0.08","5’996’623.91","6’450’000.00","6’450’000.00","92.56","Vereinigte Staaten","-","4.42","01.Feb.2029","2.63","EUR","19.Nov.2021" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","5’990’384.50","0.08","5’990’384.50","6’462’000.00","6’462’000.00","92.03","Vereinigte Staaten","-","5.61","15.Juli2031","3.38","EUR","28.Juli2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligationen (FI)","5’921’002.29","0.08","5’921’002.29","9’600’000.00","9’600’000.00","61.42","Schweden","-","2.70","06.März2027","4.38","EUR","06.Sept.2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","5’888’723.34","0.08","5’888’723.34","6’128’000.00","6’128’000.00","95.13","Irland","-","2.54","15.Feb.2027","2.63","EUR","08.Nov.2019" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","5’875’000.00","0.08","5’875’000.00","5’875’000.00","5’875’000.00","100.00","Frankreich","-","3.58","13.Apr.2029","9.75","EUR","08.Apr.2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Produktionsmittel","Obligationen (FI)","5’873’678.61","0.08","5’873’678.61","6’354’000.00","6’354’000.00","91.62","Frankreich","-","4.10","15.Nov.2028","2.25","EUR","04.Nov.2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","5’824’230.49","0.08","5’824’230.49","6’275’000.00","6’275’000.00","92.68","Italien","-","2.81","13.Feb.2027","1.13","EUR","13.Feb.2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligationen (FI)","5’818’759.02","0.08","5’818’759.02","6’780’000.00","6’780’000.00","85.00","Vereinigtes Königreich","-","1.95","07.Apr.2026","1.75","EUR","07.Apr.2021" "DAVLLO","DEUCE FINCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","5’813’917.53","0.08","5’813’917.53","5’775’000.00","5’775’000.00","100.38","Vereinigtes Königreich","-","0.08","15.Juni2027","8.69","EUR","18.Juni2021" "DRXLN","DRAX FINCO PLC RegS","Elektro-","Obligationen (FI)","5’810’513.75","0.08","5’810’513.75","5’936’000.00","5’936’000.00","96.82","Vereinigtes Königreich","-","1.50","01.Nov.2025","2.63","EUR","04.Nov.2020" "HSEFIN","HSE FINANCE SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","5’803’701.09","0.08","5’803’701.09","9’071’000.00","9’071’000.00","61.92","Deutschland","-","2.26","15.Okt.2026","5.63","EUR","06.Mai2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","5’782’838.96","0.08","5’782’838.96","5’800’000.00","5’800’000.00","99.70","Deutschland","-","4.63","15.Apr.2031","5.38","EUR","04.Apr.2024" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","5’707’074.79","0.08","5’707’074.79","5’305’000.00","5’305’000.00","104.25","Vereinigtes Königreich","-","2.59","15.März2029","8.50","EUR","05.Apr.2024" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Bankwesen","Obligationen (FI)","5’698’219.56","0.08","5’698’219.56","5’789’000.00","5’789’000.00","97.80","Italien","-","0.57","24.Okt.2024","1.50","EUR","24.Okt.2019" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligationen (FI)","5’662’908.00","0.08","5’662’908.00","5’840’000.00","5’840’000.00","95.39","Italien","-","3.09","15.Feb.2028","3.50","EUR","10.Feb.2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Obligationen (FI)","5’597’481.24","0.08","5’597’481.24","6’547’000.00","6’547’000.00","84.72","Frankreich","-","4.23","01.Feb.2029","5.00","EUR","09.Feb.2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligationen (FI)","5’552’232.74","0.08","5’552’232.74","6’135’000.00","6’135’000.00","87.87","Vereinigte Staaten","-","4.50","01.Okt.2029","5.38","EUR","01.Okt.2021" "CBRSER","CT INVESTMENT GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","5’392’319.86","0.08","5’392’319.86","5’375’000.00","5’375’000.00","100.32","Deutschland","-","3.73","15.Apr.2030","6.38","EUR","05.Apr.2024" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligationen (FI)","5’375’921.99","0.08","5’375’921.99","5’525’000.00","5’525’000.00","95.59","Estland","-","0.03","15.Okt.2026","8.68","EUR","12.Okt.2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Zyklische Konsumgüter","Obligationen (FI)","5’314’171.28","0.07","5’314’171.28","5’700’000.00","5’700’000.00","91.85","Spanien","-","1.98","30.Apr.2026","3.38","EUR","27.Apr.2018" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligationen (FI)","5’294’207.00","0.07","5’294’207.00","8’200’000.00","8’200’000.00","64.35","Schweden","-","1.84","09.März2026","4.25","EUR","09.März2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","5’135’029.69","0.07","5’135’029.69","5’500’000.00","5’500’000.00","92.43","Spanien","-","2.95","20.Apr.2027","1.00","EUR","20.Jan.2020" "SKIBID","SGL GROUP APS","Transport","Obligationen (FI)","4’956’250.00","0.07","4’956’250.00","5’000’000.00","5’000’000.00","99.13","Dänemark","-","0.13","22.Apr.2030","0.00","EUR","22.Apr.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Bankwesen","Obligationen (FI)","4’856’977.24","0.07","4’856’977.24","4’771’000.00","4’771’000.00","98.88","Italien","-","2.08","16.Juni2026","3.75","EUR","16.Juni2016" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Zyklische Konsumgüter","Obligationen (FI)","4’838’427.89","0.07","4’838’427.89","4’900’000.00","4’900’000.00","97.38","Deutschland","-","2.37","25.Okt.2026","3.25","EUR","25.Okt.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’769’361.79","0.07","4’769’361.79","4’800’000.00","4’800’000.00","97.90","Frankreich","-","4.12","08.Dez.2028","4.88","EUR","08.Dez.2022" "IMGRP","IM GROUP SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","4’763’785.48","0.07","4’763’785.48","6’375’000.00","6’375’000.00","74.46","Frankreich","-","3.31","01.März2028","8.00","EUR","21.Feb.2023" "ARDFIN","ARD FINANCE SA RegS","Produktionsmittel","Obligationen (FI)","4’675’354.17","0.07","4’675’354.17","18’275’000.00","18’275’000.00","24.38","Luxemburg","-","2.61","30.Juni2027","5.00","EUR","20.Nov.2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Obligationen (FI)","4’568’219.63","0.06","4’568’219.63","5’275’000.00","5’275’000.00","84.35","Schweiz","-","3.93","15.Okt.2028","5.00","EUR","07.Okt.2021" "FONFP","FLAMINGO LUX II SCA RegS","Zyklische Konsumgüter","Obligationen (FI)","4’562’155.62","0.06","4’562’155.62","5’691’000.00","5’691’000.00","77.71","Luxemburg","-","4.23","31.März2029","5.00","EUR","25.März2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","4’535’593.52","0.06","4’535’593.52","5’700’000.00","5’700’000.00","79.02","Deutschland","-","3.49","15.Nov.2027","1.50","EUR","15.Nov.2017" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektro-","Obligationen (FI)","4’510’613.51","0.06","4’510’613.51","4’825’000.00","4’825’000.00","92.74","Spanien","-","0.08","01.Jan.2028","3.13","EUR","17.Dez.2020" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligationen (FI)","4’508’126.67","0.06","4’508’126.67","4’460’000.00","4’460’000.00","100.77","Luxemburg","-","0.10","01.Mai2028","9.19","EUR","28.Apr.2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","4’198’304.61","0.06","4’198’304.61","4’320’000.00","4’320’000.00","96.60","Italien","-","2.70","28.Jan.2027","3.63","EUR","28.Jan.2020" "VCPLN","VICTORIA PLC RegS","Produktionsmittel","Obligationen (FI)","4’069’315.04","0.06","4’069’315.04","5’685’000.00","5’685’000.00","69.74","Vereinigtes Königreich","-","3.53","15.März2028","3.75","EUR","19.März2021" "HSEFIN","HSE FINANCE SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","4’032’809.41","0.06","4’032’809.41","5’710’000.00","5’710’000.00","69.51","Deutschland","-","-0.21","15.Okt.2026","9.65","EUR","06.Mai2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Obligationen (FI)","3’979’720.00","0.06","3’979’720.00","4’000’000.00","4’000’000.00","99.49","Vereinigtes Königreich","-","4.84","15.Apr.2032","5.63","EUR","03.Apr.2024" "BITELV","PLT VII FINANCE SARL RegS","Kommunikation","Obligationen (FI)","3’921’915.31","0.06","3’921’915.31","3’850’000.00","3’850’000.00","100.15","Luxemburg","-","0.05","05.Jan.2026","8.57","EUR","16.Juli2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","3’811’688.51","0.05","3’811’688.51","4’375’000.00","4’375’000.00","85.34","Frankreich","-","2.40","01.Feb.2027","11.50","EUR","09.Jan.2024" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Produktionsmittel","Obligationen (FI)","3’806’258.62","0.05","3’806’258.62","7’048’000.00","7’048’000.00","53.54","Luxemburg","-","2.18","01.Sept.2026","6.50","EUR","12.Feb.2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","3’412’232.36","0.05","3’412’232.36","3’450’000.00","3’450’000.00","98.32","Griechenland","-","2.88","08.Juli2027","2.75","EUR","09.Juli2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","3’324’130.36","0.05","3’324’130.36","3’292’000.00","3’292’000.00","100.22","Japan","-","1.09","30.Juli2025","4.75","EUR","28.Juli2015" "CMPCTB","COMPACT BIDCO BV RegS","Produktionsmittel","Obligationen (FI)","3’185’471.36","0.04","3’185’471.36","6’525’000.00","6’525’000.00","46.49","Frankreich","-","1.85","01.Mai2026","5.75","EUR","07.Mai2021" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","3’030’369.96","0.04","3’030’369.96","17’100’000.00","17’100’000.00","16.17","Frankreich","-","1.01","07.Mai2025","1.75","EUR","07.Nov.2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligationen (FI)","2’940’779.67","0.04","2’940’779.67","9’100’000.00","9’100’000.00","31.17","Deutschland","-","2.32","22.Sept.2026","2.25","EUR","22.Sept.2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Kommunikation","Obligationen (FI)","2’913’873.35","0.04","2’913’873.35","11’925’000.00","11’925’000.00","23.97","Luxemburg","-","3.19","15.Feb.2028","4.00","EUR","06.Feb.2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","2’823’148.50","0.04","2’823’148.50","2’825’000.00","2’825’000.00","99.93","Deutschland","-","3.49","15.Apr.2029","5.13","EUR","04.Apr.2024" "BTWO","B2HOLDING ASA RegS","Finanzunternehmen","Obligationen (FI)","2’793’108.10","0.04","2’793’108.10","2’650’000.00","2’650’000.00","105.25","Norwegen","-","0.25","22.Sept.2026","10.82","EUR","22.Sept.2022" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’740’871.96","0.04","2’740’871.96","4’300’000.00","4’300’000.00","62.00","Luxemburg","-","0.10","01.Aug.2024","11.40","EUR","21.Juli2017" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","2’706’628.42","0.04","2’706’628.42","18’200’000.00","18’200’000.00","14.50","Frankreich","-","5.04","12.Nov.2029","1.00","EUR","12.Nov.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","2’650’364.13","0.04","2’650’364.13","2’700’000.00","2’700’000.00","95.90","Frankreich","-","3.04","23.Juli2027","3.25","EUR","23.Juli2020" "PROGST","PRO-GEST SPA RegS","Produktionsmittel","Obligationen (FI)","2’488’565.92","0.04","2’488’565.92","5’900’000.00","5’900’000.00","41.26","Italien","-","0.69","15.Dez.2024","3.25","EUR","14.Dez.2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","2’106’429.94","0.03","2’106’429.94","2’400’000.00","2’400’000.00","86.63","Deutschland","-","2.16","23.Juni2026","1.50","EUR","23.Juni2020" "NWGLOV","EVOCA SPA RegS","Industrial Other","Obligationen (FI)","1’960’000.00","0.03","1’960’000.00","2’000’000.00","2’000’000.00","98.00","Italien","-","0.06","09.Apr.2029","0.00","EUR","09.Apr.2024" "SAFFA","RENO DE MEDICI SPA RegS","Produktionsmittel","Obligationen (FI)","1’960’000.00","0.03","1’960’000.00","2’000’000.00","2’000’000.00","98.00","Italien","-","0.05","15.Apr.2029","0.00","EUR","08.Apr.2024" "AXANO","AXACTOR SE","Basic Industry","Obligationen (FI)","1’920’092.53","0.03","1’920’092.53","1’950’000.00","1’950’000.00","98.15","Norwegen","-","0.23","15.Sept.2026","9.29","EUR","15.Sept.2021" "SELNSW","SELECTA GROUP BV RegS","Produktionsmittel","Obligationen (FI)","1’673’013.20","0.02","1’673’013.20","1’700’000.00","1’700’000.00","96.50","Schweiz","-","1.86","01.Apr.2026","8.00","EUR","29.Okt.2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’538’673.90","0.02","1’538’673.90","5’753’000.00","5’753’000.00","25.83","Schweiz","-","-1.26","04.Mai2026","8.15","EUR","04.Mai2021" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","1’343’922.41","0.02","1’343’922.41","8’600’000.00","8’600’000.00","14.66","Frankreich","-","3.76","07.Nov.2028","2.50","EUR","07.Nov.2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","1’126’081.17","0.02","1’126’081.17","1’100’000.00","1’100’000.00","100.95","Italien","-","0.81","22.Jan.2030","8.00","EUR","22.Jan.2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","805’121.72","0.01","805’121.72","813’000.00","813’000.00","98.32","Irland","-","0.58","01.Nov.2024","1.75","EUR","22.Okt.2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligationen (FI)","472’620.83","0.01","472’620.83","500’000.00","500’000.00","93.61","Frankreich","-","2.54","26.Nov.2026","2.75","EUR","26.Nov.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","244’866.49","0.00","244’866.49","250’000.00","250’000.00","97.78","Italien","-","0.88","18.Feb.2025","1.63","EUR","18.Feb.2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligationen (FI)","78’250.88","0.00","78’250.88","2’939’000.00","2’939’000.00","0.30","Frankreich","-","0.00","15.Apr.2027","5.25","EUR","13.Apr.2021" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","45’515.83","0.00","45’515.83","49’250.00","49’250.00","92.42","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "SENGR","SENVION HOLDING GMBH RegS","Elektro-","Obligationen (FI)","17’656.50","0.00","17’656.50","1’185’000.00","1’185’000.00","1.49","Deutschland","-","0.00","25.Okt.2022","0.00","EUR","05.Mai2017" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","15’827.98","0.00","15’827.98","2’900’000.00","2’900’000.00","0.30","Frankreich","-","0.00","31.März2024","4.50","EUR","07.März2014" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Bankwesen","Obligationen (FI)","5’000.00","0.00","5’000.00","5’000’000.00","5’000’000.00","0.10","Portugal","-","0.00","05.Apr.2024","0.00","EUR","21.Okt.2009" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligationen (FI)","4’527.00","0.00","4’527.00","1’509’000.00","1’509’000.00","0.30","Frankreich","-","0.00","15.Jan.2026","6.63","EUR","22.Dez.2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","3’600.00","0.00","3’600.00","1’200’000.00","1’200’000.00","0.30","Frankreich","-","0.00","07.Feb.2025","3.58","EUR","08.Dez.2014" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","649.57","0.00","649.57","557.00","557.00","116.72","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-35’670’525.27","-0.50","-35’670’525.27","-35’670’525.00","-35’670’525.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"