Fondsposition per,"26.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)","54’484’345.27","0.77","54’484’345.27","56’176’000.00","56’176’000.00","96.87","Spanien","-","2.59","18.Sept.2027","4.00","EUR","30.Sept.2020" "TITIM","TELECOM ITALIA SPA RegS","Kommunikation","Obligationen (FI)","36’687’339.73","0.52","36’687’339.73","33’040’000.00","33’040’000.00","109.85","Italien","-","3.54","31.Juli2028","7.88","EUR","20.Juli2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","34’662’905.54","0.49","34’662’905.54","35’565’000.00","35’565’000.00","95.80","Israel","-","5.20","09.Mai2030","4.38","EUR","09.Nov.2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","33’541’956.75","0.47","33’541’956.75","31’635’000.00","31’635’000.00","102.99","Deutschland","-","0.09","21.Aug.2026","7.50","EUR","02.Nov.2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","31’761’835.67","0.45","31’761’835.67","30’546’000.00","30’546’000.00","101.30","Deutschland","-","0.80","08.Apr.2026","6.00","EUR","08.Apr.2021" "TITIM","TELECOM ITALIA SPA RegS","Kommunikation","Obligationen (FI)","29’278’721.13","0.41","29’278’721.13","27’480’000.00","27’480’000.00","105.79","Italien","-","3.26","15.Feb.2028","6.88","EUR","27.Jan.2023" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligationen (FI)","29’080’777.66","0.41","29’080’777.66","30’107’000.00","30’107’000.00","96.31","Italien","-","0.37","15.Feb.2029","9.19","EUR","24.Feb.2022" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Obligationen (FI)","27’621’134.45","0.39","27’621’134.45","29’382’000.00","29’382’000.00","92.84","Vereinigte Staaten","-","3.57","30.Apr.2028","2.88","EUR","22.Apr.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","27’328’415.28","0.39","27’328’415.28","266’026.00","266’026.00","102.73","Irland","-","0.11","-","3.83","EUR","25.Apr.2013" "VERISR","VERISURE MIDHOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","27’060’898.53","0.38","27’060’898.53","27’863’000.00","27’863’000.00","96.52","Schweden","-","3.24","15.Feb.2029","5.25","EUR","25.Jan.2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Obligationen (FI)","26’905’945.03","0.38","26’905’945.03","27’328’000.00","27’328’000.00","98.06","Deutschland","-","1.20","15.Juli2025","2.00","EUR","29.Jan.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","26’879’285.61","0.38","26’879’285.61","27’933’000.00","27’933’000.00","95.46","Frankreich","-","2.60","15.Feb.2027","2.75","EUR","10.Nov.2021" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","26’831’675.84","0.38","26’831’675.84","27’921’000.00","27’921’000.00","95.73","Schweden","-","2.47","15.Feb.2027","3.25","EUR","25.Jan.2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","26’305’599.92","0.37","26’305’599.92","32’611’000.00","32’611’000.00","78.93","Spanien","-","4.03","15.Okt.2028","3.88","EUR","05.Okt.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","26’186’666.96","0.37","26’186’666.96","26’677’000.00","26’677’000.00","96.73","Israel","-","2.82","09.Mai2027","3.75","EUR","09.Nov.2021" "ILDFP","ILIAD HOLDING SAS RegS","Kommunikation","Obligationen (FI)","26’151’750.53","0.37","26’151’750.53","25’822’000.00","25’822’000.00","98.98","Frankreich","-","1.78","15.Okt.2026","5.13","EUR","27.Okt.2021" "THYELE","VERTICAL MIDCO GMBH RegS","Produktionsmittel","Obligationen (FI)","25’853’172.87","0.37","25’853’172.87","26’608’000.00","26’608’000.00","96.30","Deutschland","-","2.55","15.Juli2027","4.38","EUR","15.Juli2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","25’803’799.41","0.36","25’803’799.41","27’487’000.00","27’487’000.00","92.80","Italien","-","3.34","12.Okt.2027","2.38","EUR","12.Okt.2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","25’380’384.72","0.36","25’380’384.72","24’891’000.00","24’891’000.00","99.73","Japan","-","3.49","15.Apr.2028","5.00","EUR","03.Apr.2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","24’516’526.78","0.35","24’516’526.78","24’490’000.00","24’490’000.00","97.51","Italien","-","1.01","15.Apr.2025","2.75","EUR","15.Apr.2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Kommunikation","Obligationen (FI)","24’429’143.40","0.35","24’429’143.40","24’337’000.00","24’337’000.00","98.05","Luxemburg","-","1.72","31.Okt.2026","5.75","EUR","30.Okt.2019" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Obligationen (FI)","24’204’211.56","0.34","24’204’211.56","26’831’000.00","26’831’000.00","89.69","Frankreich","-","3.54","01.Feb.2028","3.38","EUR","09.Feb.2021" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","23’391’319.67","0.33","23’391’319.67","23’800’000.00","23’800’000.00","96.30","Frankreich","-","2.02","25.Mai2026","2.38","EUR","25.Nov.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","23’370’293.15","0.33","23’370’293.15","23’466’000.00","23’466’000.00","99.56","Deutschland","-","1.92","23.März2026","4.00","EUR","23.März2016" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","23’032’208.17","0.33","23’032’208.17","23’700’000.00","23’700’000.00","96.24","Frankreich","-","1.21","24.Juni2025","1.25","EUR","24.Juni2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","22’909’502.17","0.32","22’909’502.17","23’552’000.00","23’552’000.00","95.93","Italien","-","1.96","08.Juli2026","1.88","EUR","08.Juli2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","22’734’020.12","0.32","22’734’020.12","25’183’000.00","25’183’000.00","89.41","Italien","-","4.52","30.Apr.2029","2.13","EUR","29.Apr.2021" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","22’540’288.47","0.32","22’540’288.47","27’238’000.00","27’238’000.00","82.16","Luxemburg","-","3.54","15.Jan.2028","3.00","EUR","22.Jan.2020" "ATLIM","MUNDYS SPA RegS","Transport","Obligationen (FI)","22’486’414.06","0.32","22’486’414.06","24’397’000.00","24’397’000.00","91.95","Italien","-","3.71","12.Feb.2028","1.88","EUR","12.Feb.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","21’810’564.93","0.31","21’810’564.93","21’683’000.00","21’683’000.00","97.56","Italien","-","2.03","25.Mai2026","3.63","EUR","25.Mai2016" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","21’652’612.57","0.31","21’652’612.57","22’919’000.00","22’919’000.00","93.16","Italien","-","3.12","13.Juli2027","1.88","EUR","13.Juli2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","21’579’156.49","0.31","21’579’156.49","22’993’000.00","22’993’000.00","92.56","Spanien","-","1.06","01.Mai2025","3.20","EUR","26.Apr.2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","21’527’486.46","0.30","21’527’486.46","21’819’000.00","21’819’000.00","97.20","Italien","-","1.46","30.Sept.2025","3.00","EUR","30.Sept.2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","21’444’425.81","0.30","21’444’425.81","19’200’000.00","19’200’000.00","108.51","Deutschland","-","1.07","15.Mai2028","8.75","EUR","03.Apr.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","21’172’722.41","0.30","21’172’722.41","19’116’000.00","19’116’000.00","110.53","Israel","-","4.44","15.Sept.2029","7.38","EUR","09.März2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","21’019’280.33","0.30","21’019’280.33","21’050’000.00","21’050’000.00","98.49","Deutschland","-","1.53","15.Sept.2026","3.75","EUR","22.Sept.2016" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","20’921’047.39","0.30","20’921’047.39","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)","20’617’755.72","0.29","20’617’755.72","19’297’000.00","19’297’000.00","104.81","Frankreich","-","1.16","15.Juni2026","7.25","EUR","15.Nov.2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligationen (FI)","20’251’075.95","0.29","20’251’075.95","19’937’000.00","19’937’000.00","100.08","Italien","-","0.03","15.Feb.2028","7.69","EUR","10.Feb.2021" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","20’060’900.44","0.28","20’060’900.44","20’075’000.00","20’075’000.00","98.81","Schweiz","-","0.54","15.Okt.2024","2.50","EUR","24.Okt.2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","19’899’955.58","0.28","19’899’955.58","20’800’000.00","20’800’000.00","95.50","Deutschland","-","1.86","23.Feb.2026","2.00","EUR","23.Okt.2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Obligationen (FI)","19’751’148.85","0.28","19’751’148.85","22’154’000.00","22’154’000.00","88.51","Vereinigtes Königreich","-","5.70","31.Jan.2031","3.25","EUR","24.Sept.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","19’672’612.12","0.28","19’672’612.12","20’529’000.00","20’529’000.00","95.64","Spanien","-","0.88","15.Feb.2025","1.63","EUR","15.Nov.2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","19’613’492.70","0.28","19’613’492.70","19’400’000.00","19’400’000.00","100.39","Deutschland","-","4.25","31.Jan.2029","4.75","EUR","31.Jan.2024" "GETFP","GETLINK SE RegS","Transport","Obligationen (FI)","19’515’132.23","0.28","19’515’132.23","19’576’000.00","19’576’000.00","98.85","Frankreich","-","1.16","30.Okt.2025","3.50","EUR","30.Okt.2020" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","19’498’747.20","0.28","19’498’747.20","18’100’000.00","18’100’000.00","103.28","Frankreich","-","2.67","28.Mai2027","5.38","EUR","28.Nov.2022" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","19’278’060.00","0.27","19’278’060.00","18’200’000.00","18’200’000.00","101.72","Frankreich","-","2.73","14.Juni2027","5.38","EUR","12.Dez.2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","19’212’718.33","0.27","19’212’718.33","17’750’000.00","17’750’000.00","105.51","Deutschland","-","2.81","15.Mai2030","7.50","EUR","10.Mai2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","19’100’829.59","0.27","19’100’829.59","21’225’000.00","21’225’000.00","89.92","Vereinigte Staaten","-","4.46","15.März2029","2.25","EUR","03.März2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","18’958’417.94","0.27","18’958’417.94","19’990’000.00","19’990’000.00","94.17","Frankreich","-","2.88","15.Juni2027","2.38","EUR","27.Nov.2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","18’930’316.57","0.27","18’930’316.57","18’684’000.00","18’684’000.00","99.18","Griechenland","-","1.29","30.März2026","4.38","EUR","18.März2021" "IMAIM","SOFIMA HOLDING SPA RegS","Produktionsmittel","Obligationen (FI)","18’896’791.23","0.27","18’896’791.23","19’868’000.00","19’868’000.00","94.37","Italien","-","3.16","15.Jan.2028","3.75","EUR","29.Dez.2020" "ILDFP","ILIAD HOLDING SAS RegS","Kommunikation","Obligationen (FI)","18’872’517.31","0.27","18’872’517.31","18’610’000.00","18’610’000.00","98.89","Frankreich","-","2.82","15.Okt.2028","5.63","EUR","27.Okt.2021" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","18’719’062.43","0.26","18’719’062.43","19’694’000.00","19’694’000.00","94.88","Vereinigte Staaten","-","3.20","01.März2028","2.38","EUR","02.März2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","18’608’184.30","0.26","18’608’184.30","21’560’000.00","21’560’000.00","86.01","Italien","-","4.58","18.Jan.2029","1.63","EUR","18.Jan.2021" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","18’480’643.63","0.26","18’480’643.63","18’075’000.00","18’075’000.00","101.44","Italien","-","4.23","24.Jan.2029","4.75","EUR","24.Jan.2024" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Kommunikation","Obligationen (FI)","18’478’836.59","0.26","18’478’836.59","21’524’000.00","21’524’000.00","85.19","Niederlande","-","5.21","28.Feb.2030","3.38","EUR","11.Feb.2020" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","18’434’995.25","0.26","18’434’995.25","18’606’000.00","18’606’000.00","98.32","Schweden","-","1.56","15.Juli2026","3.88","EUR","20.Juli2020" "SKIBID","SKILL BIDCO APS","Transport","Obligationen (FI)","18’331’259.45","0.26","18’331’259.45","17’477’000.00","17’477’000.00","104.18","Dänemark","-","0.30","02.März2028","10.69","EUR","02.März2023" "MERLLN","MOTION FINCO SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","18’205’557.46","0.26","18’205’557.46","17’105’000.00","17’105’000.00","104.37","Vereinigtes Königreich","-","3.14","15.Juni2030","7.38","EUR","07.Juni2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","18’201’247.37","0.26","18’201’247.37","18’050’000.00","18’050’000.00","100.00","Luxemburg","-","3.56","15.Apr.2029","6.38","EUR","07.Feb.2024" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","18’062’310.02","0.26","18’062’310.02","19’339’000.00","19’339’000.00","92.24","Vereinigte Staaten","-","3.64","01.Juni2028","3.63","EUR","14.Mai2021" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","17’950’471.87","0.25","17’950’471.87","18’100’000.00","18’100’000.00","97.93","Deutschland","-","1.43","12.Okt.2025","2.75","EUR","12.Okt.2020" "BMCAUS","STANDARD INDUSTRIES INC RegS","Produktionsmittel","Obligationen (FI)","17’924’517.12","0.25","17’924’517.12","19’017’000.00","19’017’000.00","93.48","Vereinigte Staaten","-","2.55","21.Nov.2026","2.25","EUR","21.Nov.2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","17’902’423.86","0.25","17’902’423.86","17’283’000.00","17’283’000.00","99.76","Italien","-","0.04","11.Apr.2024","4.00","EUR","11.Jan.2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Obligationen (FI)","17’825’221.72","0.25","17’825’221.72","17’571’000.00","17’571’000.00","100.18","Italien","-","0.08","30.Okt.2028","8.14","EUR","27.Okt.2021" "ROLLS","ROLLS-ROYCE PLC RegS","Produktionsmittel","Obligationen (FI)","17’787’359.09","0.25","17’787’359.09","17’534’000.00","17’534’000.00","100.93","Vereinigtes Königreich","-","1.60","16.Feb.2026","4.63","EUR","21.Okt.2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","17’785’009.01","0.25","17’785’009.01","17’816’000.00","17’816’000.00","97.44","Italien","-","1.05","28.Apr.2025","2.63","EUR","28.Jan.2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Obligationen (FI)","17’705’182.71","0.25","17’705’182.71","17’920’000.00","17’920’000.00","97.71","Frankreich","-","1.81","01.Juli2026","3.88","EUR","07.Juli2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","17’586’237.87","0.25","17’586’237.87","17’662’000.00","17’662’000.00","98.59","Vereinigte Staaten","-","1.43","15.Juni2026","3.50","EUR","20.Juni2019" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Obligationen (FI)","17’479’635.62","0.25","17’479’635.62","17’300’000.00","17’300’000.00","100.10","Italien","-","0.12","15.Mai2028","8.53","EUR","28.Mai2021" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","17’444’657.51","0.25","17’444’657.51","18’200’000.00","18’200’000.00","94.87","Frankreich","-","2.39","28.Sept.2026","2.00","EUR","28.Sept.2018" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","17’323’960.80","0.24","17’323’960.80","18’528’000.00","18’528’000.00","93.01","Vereinigtes Königreich","-","3.71","24.Juni2028","2.50","EUR","24.Juni2021" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","17’324’507.81","0.24","17’324’507.81","16’750’000.00","16’750’000.00","102.51","Italien","-","4.22","17.Jan.2030","4.88","EUR","17.Jan.2024" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Kommunikation","Obligationen (FI)","17’309’044.94","0.24","17’309’044.94","18’298’000.00","18’298’000.00","93.86","Niederlande","-","3.92","15.Jan.2029","3.75","EUR","23.Dez.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","17’292’444.68","0.24","17’292’444.68","17’110’000.00","17’110’000.00","99.24","Italien","-","0.49","24.Sept.2024","3.63","EUR","24.Sept.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","17’242’972.08","0.24","17’242’972.08","23’159’000.00","23’159’000.00","72.95","Frankreich","-","3.45","15.Jan.2028","3.38","EUR","27.Sept.2019" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Obligationen (FI)","17’168’708.69","0.24","17’168’708.69","18’083’000.00","18’083’000.00","93.41","Vereinigtes Königreich","-","3.79","30.Nov.2028","4.75","EUR","21.Okt.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","17’122’587.21","0.24","17’122’587.21","17’400’000.00","17’400’000.00","96.49","Deutschland","-","4.01","21.Sept.2028","3.75","EUR","21.Sept.2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Obligationen (FI)","17’114’226.02","0.24","17’114’226.02","15’315’000.00","15’315’000.00","107.07","Vereinigte Staaten","-","1.40","15.Nov.2028","9.63","EUR","08.Juni2023" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","17’066’168.65","0.24","17’066’168.65","17’845’000.00","17’845’000.00","95.31","Frankreich","-","1.64","28.Nov.2025","1.00","EUR","28.Nov.2017" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","17’049’196.25","0.24","17’049’196.25","17’489’000.00","17’489’000.00","95.98","Schweiz","-","3.11","15.Apr.2028","3.38","EUR","22.Apr.2021" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","17’025’287.12","0.24","17’025’287.12","17’400’000.00","17’400’000.00","96.32","Deutschland","-","4.10","12.Okt.2028","3.38","EUR","12.Okt.2020" "EMECLI","EMRLD BORROWER LP RegS","Produktionsmittel","Obligationen (FI)","17’019’392.51","0.24","17’019’392.51","15’930’000.00","15’930’000.00","105.05","Vereinigte Staaten","-","2.95","15.Dez.2030","6.38","EUR","19.Mai2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","16’996’059.31","0.24","16’996’059.31","16’000’000.00","16’000’000.00","106.01","Deutschland","-","4.24","13.März2029","6.13","EUR","13.Sept.2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Zyklische Konsumgüter","Obligationen (FI)","16’980’323.81","0.24","16’980’323.81","15’934’000.00","15’934’000.00","105.14","Tschechien","-","2.84","30.Apr.2030","7.25","EUR","28.Apr.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","16’919’436.01","0.24","16’919’436.01","17’020’000.00","17’020’000.00","98.94","Japan","-","0.28","06.Juli2024","2.13","EUR","06.Juli2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligationen (FI)","16’894’513.52","0.24","16’894’513.52","16’825’000.00","16’825’000.00","98.68","Vereinigte Staaten","-","1.45","15.Apr.2026","3.88","EUR","16.Juni2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","16’838’320.65","0.24","16’838’320.65","17’707’000.00","17’707’000.00","94.70","Italien","-","1.75","09.Jan.2026","1.88","EUR","09.Dez.2020" "POWSOL","CLARIOS GLOBAL LP RegS","Zyklische Konsumgüter","Obligationen (FI)","16’830’509.83","0.24","16’830’509.83","16’710’000.00","16’710’000.00","99.13","Vereinigte Staaten","-","1.14","15.Mai2026","4.38","EUR","01.Apr.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","16’828’173.50","0.24","16’828’173.50","17’245’000.00","17’245’000.00","97.52","Japan","-","1.40","19.Sept.2025","3.13","EUR","19.Sept.2017" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","16’668’620.99","0.24","16’668’620.99","16’966’000.00","16’966’000.00","97.37","Frankreich","-","1.81","15.Juni2026","3.13","EUR","27.März2019" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","16’650’980.29","0.24","16’650’980.29","17’678’000.00","17’678’000.00","93.96","Schweiz","-","2.69","15.Feb.2027","2.00","EUR","20.Nov.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligationen (FI)","16’633’200.02","0.24","16’633’200.02","17’000’000.00","17’000’000.00","96.78","Spanien","-","1.19","17.Juni2025","1.38","EUR","17.Juni2020" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligationen (FI)","16’548’713.82","0.23","16’548’713.82","16’250’000.00","16’250’000.00","100.42","Italien","-","0.03","15.Jan.2030","7.97","EUR","22.Jan.2024" "BGRKNG","BURGER KING FRANCE SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","16’521’862.91","0.23","16’521’862.91","16’224’000.00","16’224’000.00","100.54","Frankreich","-","0.08","01.Nov.2026","8.65","EUR","02.Nov.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","16’441’262.79","0.23","16’441’262.79","16’500’000.00","16’500’000.00","98.11","Deutschland","-","1.37","21.Sept.2025","3.00","EUR","21.Sept.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","16’386’566.97","0.23","16’386’566.97","16’720’000.00","16’720’000.00","96.95","Frankreich","-","2.73","15.Juni2028","3.75","EUR","31.Juli2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","16’346’636.97","0.23","16’346’636.97","20’392’000.00","20’392’000.00","79.26","Frankreich","-","2.58","01.Feb.2027","5.88","EUR","31.Juli2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","16’316’905.06","0.23","16’316’905.06","16’134’000.00","16’134’000.00","99.93","Italien","-","0.10","30.Okt.2025","7.76","EUR","30.Okt.2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","16’309’669.98","0.23","16’309’669.98","16’600’000.00","16’600’000.00","98.24","Vereinigtes Königreich","-","4.50","25.März2029","3.75","EUR","25.März2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","16’200’729.71","0.23","16’200’729.71","17’407’000.00","17’407’000.00","92.63","Vereinigte Staaten","-","3.43","15.Jan.2028","2.25","EUR","13.Aug.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","16’110’700.78","0.23","16’110’700.78","18’767’000.00","18’767’000.00","85.07","Vereinigte Staaten","-","2.29","15.Aug.2026","2.13","EUR","10.Juni2020" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","16’044’289.01","0.23","16’044’289.01","15’641’000.00","15’641’000.00","99.84","Italien","-","0.49","30.Okt.2025","6.75","EUR","26.Okt.2018" "KILOTO","KAPLA HOLDING SAS RegS","Produktionsmittel","Obligationen (FI)","16’029’459.06","0.23","16’029’459.06","15’990’000.00","15’990’000.00","100.02","Frankreich","-","0.24","31.Juli2030","7.44","EUR","05.Feb.2024" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","16’007’654.08","0.23","16’007’654.08","15’825’000.00","15’825’000.00","100.02","Slowenien","-","0.15","15.Feb.2031","8.13","EUR","05.Feb.2024" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","15’979’198.84","0.23","15’979’198.84","15’500’000.00","15’500’000.00","101.59","Frankreich","-","4.21","15.Feb.2029","5.38","EUR","15.Dez.2023" "ZFFNGR","ZF FINANCE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","15’859’373.79","0.22","15’859’373.79","14’900’000.00","14’900’000.00","102.73","Deutschland","-","2.10","03.Aug.2026","5.75","EUR","03.Feb.2023" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","15’792’551.02","0.22","15’792’551.02","19’160’000.00","19’160’000.00","81.94","Luxemburg","-","4.72","15.Aug.2029","4.25","EUR","12.Aug.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","15’784’590.35","0.22","15’784’590.35","16’218’000.00","16’218’000.00","96.87","Italien","-","1.75","28.Jan.2026","2.88","EUR","28.Juni2018" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","15’701’656.21","0.22","15’701’656.21","16’302’000.00","16’302’000.00","94.22","Niederlande","-","1.96","15.Mai2026","5.75","EUR","09.Mai2018" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","15’700’263.91","0.22","15’700’263.91","16’578’000.00","16’578’000.00","93.90","Vereinigte Staaten","-","3.49","15.Juni2028","2.88","EUR","24.Juni2020" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","15’686’029.08","0.22","15’686’029.08","14’400’000.00","14’400’000.00","106.27","Frankreich","-","4.22","12.Apr.2029","5.88","EUR","12.Okt.2023" "ZIGGO","VZ SECURED FINANCING BV RegS","Kommunikation","Obligationen (FI)","15’682’271.86","0.22","15’682’271.86","17’765’000.00","17’765’000.00","87.59","Niederlande","-","6.33","15.Jan.2032","3.50","EUR","20.Jan.2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","15’676’028.35","0.22","15’676’028.35","16’875’000.00","16’875’000.00","92.20","Italien","-","4.32","21.Okt.2028","1.63","EUR","21.Okt.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","15’659’744.89","0.22","15’659’744.89","17’655’000.00","17’655’000.00","87.88","Spanien","-","3.43","15.Nov.2027","2.25","EUR","15.Nov.2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Obligationen (FI)","15’560’022.74","0.22","15’560’022.74","15’849’000.00","15’849’000.00","97.68","Israel","-","0.54","15.Okt.2024","1.13","EUR","25.Juli2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","15’546’147.64","0.22","15’546’147.64","16’600’000.00","16’600’000.00","92.38","Deutschland","-","5.03","23.Okt.2029","3.00","EUR","23.Okt.2019" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligationen (FI)","15’526’247.13","0.22","15’526’247.13","15’175’000.00","15’175’000.00","98.93","Österreich","-","3.50","30.März2029","10.50","EUR","30.Nov.2023" "MAHLGR","MAHLE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","15’497’965.20","0.22","15’497’965.20","17’400’000.00","17’400’000.00","87.01","Deutschland","-","3.84","14.Mai2028","2.38","EUR","14.Mai2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","15’390’759.00","0.22","15’390’759.00","15’800’000.00","15’800’000.00","95.57","Frankreich","-","2.10","17.Juni2026","2.38","EUR","17.Juni2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligationen (FI)","15’367’240.59","0.22","15’367’240.59","12’900’000.00","12’900’000.00","112.47","Frankreich","-","3.31","31.Mai2028","8.13","EUR","16.Jan.2023" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligationen (FI)","15’314’339.47","0.22","15’314’339.47","15’532’000.00","15’532’000.00","97.54","Vereinigte Staaten","-","1.45","01.Nov.2025","2.63","EUR","06.Nov.2020" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","15’296’058.27","0.22","15’296’058.27","14’706’000.00","14’706’000.00","100.06","Deutschland","-","2.75","30.März2027","4.00","EUR","16.Jan.2017" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Obligationen (FI)","15’236’033.20","0.22","15’236’033.20","15’109’000.00","15’109’000.00","99.89","Frankreich","-","0.79","15.Nov.2025","2.63","EUR","05.Nov.2020" "OI","OI EUROPEAN GROUP BV RegS","Produktionsmittel","Obligationen (FI)","15’154’495.57","0.21","15’154’495.57","14’255’000.00","14’255’000.00","104.04","Vereinigte Staaten","-","1.58","15.Mai2028","6.25","EUR","25.Mai2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","15’149’227.59","0.21","15’149’227.59","15’107’000.00","15’107’000.00","99.00","Vereinigte Staaten","-","0.50","30.Sept.2024","2.63","EUR","15.Sept.2016" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","15’143’695.56","0.21","15’143’695.56","14’360’000.00","14’360’000.00","103.76","Frankreich","-","2.53","31.Mai2029","6.38","EUR","20.Dez.2023" "PICSUR","LION POLARIS LUX 4 SA RegS","Finanzunternehmen","Obligationen (FI)","14’985’963.12","0.21","14’985’963.12","14’924’000.00","14’924’000.00","100.17","Luxemburg","-","0.08","01.Juli2026","7.94","EUR","07.Juli2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","14’951’769.17","0.21","14’951’769.17","13’895’000.00","13’895’000.00","105.33","Italien","-","1.43","01.Juni2028","7.13","EUR","01.Juni2023" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","14’947’985.37","0.21","14’947’985.37","15’305’000.00","15’305’000.00","96.72","Vereinigtes Königreich","-","0.13","15.Nov.2027","8.53","EUR","08.Nov.2021" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","14’939’738.77","0.21","14’939’738.77","15’356’000.00","15’356’000.00","97.29","Deutschland","-","2.81","26.März2027","2.88","EUR","26.März2019" "TKAGR","THYSSENKRUPP AG MTN RegS","Produktionsmittel","Obligationen (FI)","14’874’199.45","0.21","14’874’199.45","15’107’000.00","15’107’000.00","98.25","Deutschland","-","0.90","25.Feb.2025","2.50","EUR","25.Feb.2015" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","14’864’279.18","0.21","14’864’279.18","17’117’000.00","17’117’000.00","85.71","Frankreich","-","3.80","31.Mai2028","3.50","EUR","24.Mai2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","14’839’365.57","0.21","14’839’365.57","19’292’000.00","19’292’000.00","75.15","Schweden","-","1.30","15.Aug.2025","4.88","EUR","05.Aug.2020" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","14’826’054.74","0.21","14’826’054.74","15’255’000.00","15’255’000.00","97.09","Luxemburg","-","2.00","15.Sept.2026","3.13","EUR","19.Sept.2019" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","14’713’734.01","0.21","14’713’734.01","14’909’000.00","14’909’000.00","97.42","Irland","-","1.75","15.Mai2026","3.50","EUR","13.Mai2019" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","14’620’690.82","0.21","14’620’690.82","14’800’000.00","14’800’000.00","97.07","Frankreich","-","1.04","25.Apr.2025","1.88","EUR","25.Apr.2018" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","14’618’456.00","0.21","14’618’456.00","16’000’000.00","16’000’000.00","91.14","Frankreich","-","3.70","11.Feb.2028","1.88","EUR","11.Feb.2021" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’609’896.26","0.21","14’609’896.26","16’700’000.00","16’700’000.00","86.84","Frankreich","-","4.19","03.Aug.2028","1.00","EUR","03.Aug.2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Kommunikation","Obligationen (FI)","14’586’911.64","0.21","14’586’911.64","16’655’000.00","16’655’000.00","86.31","Niederlande","-","4.35","15.Jan.2029","2.88","EUR","18.Dez.2020" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’571’492.99","0.21","14’571’492.99","14’835’000.00","14’835’000.00","97.88","Schweden","-","0.82","24.Jan.2025","2.00","EUR","24.Nov.2017" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","14’556’629.48","0.21","14’556’629.48","14’005’000.00","14’005’000.00","101.53","Luxemburg","-","2.34","15.Mai2028","6.63","EUR","16.Feb.2023" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","14’549’769.87","0.21","14’549’769.87","14’200’000.00","14’200’000.00","101.54","Deutschland","-","4.66","14.Aug.2029","4.75","EUR","15.Jan.2024" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Elektro-","Obligationen (FI)","14’545’597.27","0.21","14’545’597.27","14’050’000.00","14’050’000.00","103.32","Irland","-","2.28","31.Juli2028","6.88","EUR","31.Juli2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","14’507’400.91","0.21","14’507’400.91","14’400’000.00","14’400’000.00","100.05","Griechenland","-","3.47","29.Jan.2029","4.50","EUR","29.Jan.2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","14’380’272.64","0.20","14’380’272.64","14’322’000.00","14’322’000.00","99.18","Vereinigte Staaten","-","0.92","15.Mai2025","3.38","EUR","05.Mai2015" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligationen (FI)","14’318’071.36","0.20","14’318’071.36","14’151’000.00","14’151’000.00","98.31","Italien","-","1.90","30.Sept.2026","5.88","EUR","08.Okt.2020" "QPARKH","Q-PARK HOLDING I BV RegS","Transport","Obligationen (FI)","14’252’227.77","0.20","14’252’227.77","15’181’000.00","15’181’000.00","93.74","Niederlande","-","2.73","01.März2027","2.00","EUR","13.Feb.2020" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","14’237’363.33","0.20","14’237’363.33","14’275’000.00","14’275’000.00","97.31","Vereinigtes Königreich","-","2.77","01.Apr.2028","5.00","EUR","01.Apr.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","14’199’484.58","0.20","14’199’484.58","14’584’000.00","14’584’000.00","96.31","Niederlande","-","2.07","15.Aug.2026","3.75","EUR","02.Aug.2019" "SPIEFP","SPIE SA RegS","Produktionsmittel","Obligationen (FI)","14’165’295.66","0.20","14’165’295.66","14’300’000.00","14’300’000.00","97.04","Frankreich","-","2.00","18.Juni2026","2.63","EUR","18.Juni2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","14’159’272.46","0.20","14’159’272.46","19’091’000.00","19’091’000.00","72.27","Frankreich","-","4.71","15.Okt.2029","4.25","EUR","06.Okt.2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","14’145’268.32","0.20","14’145’268.32","14’425’000.00","14’425’000.00","96.57","Gibraltar","-","2.64","15.Juli2027","7.56","EUR","19.Juli2022" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’122’053.87","0.20","14’122’053.87","14’600’000.00","14’600’000.00","94.27","Frankreich","-","3.68","01.Apr.2028","2.50","EUR","01.Apr.2021" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","14’083’125.03","0.20","14’083’125.03","14’239’000.00","14’239’000.00","98.81","Vereinigte Staaten","-","0.90","15.März2025","3.25","EUR","11.Jan.2018" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","14’032’016.95","0.20","14’032’016.95","13’940’000.00","13’940’000.00","98.06","Bulgarien","-","1.21","28.Juni2025","3.50","EUR","28.Juni2018" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","14’014’021.12","0.20","14’014’021.12","14’300’000.00","14’300’000.00","96.84","Frankreich","-","1.19","18.Juni2025","1.50","EUR","18.Juni2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","14’007’620.84","0.20","14’007’620.84","12’905’000.00","12’905’000.00","105.43","Vereinigtes Königreich","-","2.31","15.März2029","8.50","EUR","14.Nov.2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligationen (FI)","13’961’210.63","0.20","13’961’210.63","19’008’000.00","19’008’000.00","70.73","Luxemburg","-","1.46","01.Nov.2025","6.75","EUR","04.Nov.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","13’929’723.74","0.20","13’929’723.74","13’950’000.00","13’950’000.00","99.31","Vereinigte Staaten","-","3.59","28.Feb.2029","7.00","EUR","28.Feb.2024" "BENTLR","BENTELER INTERNATIONAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","13’925’140.18","0.20","13’925’140.18","12’559’000.00","12’559’000.00","107.47","Österreich","-","1.21","15.Mai2028","9.38","EUR","15.Mai2023" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","13’914’940.75","0.20","13’914’940.75","14’565’000.00","14’565’000.00","95.09","Luxemburg","-","0.79","15.Jan.2025","2.25","EUR","22.Jan.2020" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","13’915’288.49","0.20","13’915’288.49","14’438’000.00","14’438’000.00","96.02","Slowenien","-","1.78","15.Feb.2026","3.13","EUR","06.Feb.2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Obligationen (FI)","13’913’964.71","0.20","13’913’964.71","15’525’000.00","15’525’000.00","88.79","Vereinigte Staaten","-","4.58","30.Juni2029","3.50","EUR","23.Juni2021" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Kommunikation","Obligationen (FI)","13’908’213.45","0.20","13’908’213.45","12’820’000.00","12’820’000.00","104.85","Frankreich","-","2.15","01.Mai2029","7.00","EUR","19.Sept.2023" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","13’886’609.99","0.20","13’886’609.99","13’767’000.00","13’767’000.00","99.40","Deutschland","-","0.95","31.März2026","3.00","EUR","27.März2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligationen (FI)","13’840’202.09","0.20","13’840’202.09","12’400’000.00","12’400’000.00","105.67","Frankreich","-","1.89","31.Mai2026","7.25","EUR","16.Jan.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","13’711’836.61","0.19","13’711’836.61","11’825’000.00","11’825’000.00","115.72","Israel","-","5.73","15.Sept.2031","7.88","EUR","09.März2023" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","13’663’147.89","0.19","13’663’147.89","12’310’000.00","12’310’000.00","106.86","Schweden","-","0.52","15.Okt.2027","9.25","EUR","12.Okt.2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","13’626’287.09","0.19","13’626’287.09","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)","13’596’193.27","0.19","13’596’193.27","14’413’000.00","14’413’000.00","93.92","Slowenien","-","3.28","15.Feb.2028","3.63","EUR","06.Feb.2020" "PPFTEL","PPF ARENA 1 BV MTN RegS","Kommunikation","Obligationen (FI)","13’549’460.92","0.19","13’549’460.92","13’422’000.00","13’422’000.00","97.83","Niederlande","-","1.81","27.März2026","3.13","EUR","27.März2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","13’525’965.43","0.19","13’525’965.43","15’420’000.00","15’420’000.00","86.84","Niederlande","-","3.87","15.Juni2028","3.13","EUR","25.Juni2021" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Obligationen (FI)","13’470’921.88","0.19","13’470’921.88","13’671’000.00","13’671’000.00","97.85","Belgien","-","1.82","15.Juli2026","3.50","EUR","07.Juli2021" "IPDEBV","IPD 3 BV RegS","Technologie","Obligationen (FI)","13’455’913.62","0.19","13’455’913.62","12’440’000.00","12’440’000.00","105.94","Frankreich","-","1.49","15.Juni2028","8.00","EUR","15.Juni2023" "CANPCK","CANPACK SA RegS","Produktionsmittel","Obligationen (FI)","13’446’869.58","0.19","13’446’869.58","14’417’000.00","14’417’000.00","92.31","Polen","-","3.28","01.Nov.2027","2.38","EUR","26.Okt.2020" "THYELE","VERTICAL HOLDCO GMBH RegS","Produktionsmittel","Obligationen (FI)","13’408’505.18","0.19","13’408’505.18","13’663’800.00","13’663’800.00","96.83","Deutschland","-","2.73","15.Juli2028","6.63","EUR","15.Juli2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","13’367’508.67","0.19","13’367’508.67","14’400’000.00","14’400’000.00","91.63","Spanien","-","3.97","08.Juni2028","1.50","EUR","08.Juni2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","13’336’608.40","0.19","13’336’608.40","14’030’000.00","14’030’000.00","93.38","Vereinigtes Königreich","-","3.97","15.Apr.2029","3.75","EUR","16.Apr.2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","13’320’358.29","0.19","13’320’358.29","22’764’000.00","22’764’000.00","58.14","Schweden","-","5.38","26.Nov.2029","1.13","EUR","26.Mai2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Obligationen (FI)","13’312’510.79","0.19","13’312’510.79","13’284’000.00","13’284’000.00","100.02","Italien","-","0.10","17.Dez.2026","7.80","EUR","17.Dez.2019" "TUICRU","TUI CRUISES GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","13’271’712.57","0.19","13’271’712.57","12’873’000.00","12’873’000.00","100.73","Deutschland","-","1.12","15.Mai2026","6.50","EUR","14.Mai2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Obligationen (FI)","13’192’696.06","0.19","13’192’696.06","13’445’000.00","13’445’000.00","97.62","Luxemburg","-","1.18","18.Juni2025","2.13","EUR","18.Juni2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","13’166’959.89","0.19","13’166’959.89","13’459’000.00","13’459’000.00","97.69","Spanien","-","2.18","15.März2027","4.50","EUR","27.Sept.2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","13’158’142.15","0.19","13’158’142.15","13’900’000.00","13’900’000.00","93.60","Deutschland","-","3.36","23.Okt.2027","2.50","EUR","23.Okt.2019" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","13’116’639.88","0.19","13’116’639.88","14’183’000.00","14’183’000.00","91.89","Frankreich","-","4.15","15.Dez.2028","2.13","EUR","10.Nov.2021" "VOVCAB","VOLVO CAR AB RegS","Zyklische Konsumgüter","Obligationen (FI)","13’106’712.75","0.19","13’106’712.75","12’625’000.00","12’625’000.00","100.33","Schweden","-","3.62","31.Mai2028","4.25","EUR","31.Mai2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","13’103’012.14","0.19","13’103’012.14","12’878’000.00","12’878’000.00","99.80","Japan","-","0.86","20.Apr.2025","4.50","EUR","20.Apr.2018" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","13’096’672.78","0.19","13’096’672.78","13’412’000.00","13’412’000.00","96.79","Deutschland","-","2.79","15.Jan.2028","4.38","EUR","15.Okt.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","13’086’250.56","0.19","13’086’250.56","13’200’000.00","13’200’000.00","96.99","Spanien","-","1.89","12.Apr.2026","2.25","EUR","12.Apr.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","13’021’701.93","0.18","13’021’701.93","12’100’000.00","12’100’000.00","104.42","Italien","-","2.28","13.Sept.2026","6.00","EUR","13.Sept.2022" "NWGLOV","EVOCA SPA RegS","Industrial Other","Obligationen (FI)","12’967’828.33","0.18","12’967’828.33","12’867’000.00","12’867’000.00","99.58","Italien","-","0.15","01.Nov.2026","8.15","EUR","25.Okt.2019" "CGGFP","CGG SA RegS","Energie","Obligationen (FI)","12’954’334.54","0.18","12’954’334.54","13’651’000.00","13’651’000.00","91.43","Frankreich","-","2.59","01.Apr.2027","7.75","EUR","01.Apr.2021" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","12’944’536.22","0.18","12’944’536.22","13’351’000.00","13’351’000.00","95.50","Slowenien","-","2.90","15.Nov.2027","4.00","EUR","30.Nov.2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","12’901’258.33","0.18","12’901’258.33","13’213’000.00","13’213’000.00","97.41","Italien","-","0.84","03.Feb.2025","1.63","EUR","03.Feb.2017" "SHAEFF","SCHAEFFLER AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","12’870’051.36","0.18","12’870’051.36","12’900’000.00","12’900’000.00","99.77","Deutschland","-","5.24","28.März2030","4.50","EUR","28.März2024" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Obligationen (FI)","12’869’001.35","0.18","12’869’001.35","11’725’000.00","11’725’000.00","106.33","Spanien","-","2.45","30.Apr.2029","10.63","EUR","30.Nov.2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","12’860’093.05","0.18","12’860’093.05","12’468’000.00","12’468’000.00","101.51","Italien","-","1.19","15.Dez.2025","5.88","EUR","15.Dez.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","12’818’241.64","0.18","12’818’241.64","12’529’000.00","12’529’000.00","100.17","Vereinigtes Königreich","-","0.40","15.Nov.2024","5.88","EUR","26.Nov.2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Kommunikation","Obligationen (FI)","12’805’697.35","0.18","12’805’697.35","13’029’000.00","13’029’000.00","97.97","Niederlande","-","0.84","31.Jan.2025","2.13","EUR","12.Nov.2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Obligationen (FI)","12’797’628.91","0.18","12’797’628.91","13’018’000.00","13’018’000.00","96.81","Deutschland","-","2.98","15.Mai2028","4.13","EUR","05.Mai2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Elektro-","Obligationen (FI)","12’735’029.04","0.18","12’735’029.04","12’856’000.00","12’856’000.00","98.26","Luxemburg","-","0.67","01.Dez.2024","2.50","EUR","29.Nov.2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Obligationen (FI)","12’716’155.95","0.18","12’716’155.95","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)","12’671’885.33","0.18","12’671’885.33","12’600’000.00","12’600’000.00","99.63","Frankreich","-","0.06","18.Apr.2024","1.00","EUR","18.Apr.2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","12’613’813.53","0.18","12’613’813.53","12’506’000.00","12’506’000.00","98.51","Italien","-","2.06","15.Juli2026","3.38","EUR","15.Juli2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligationen (FI)","12’602’584.11","0.18","12’602’584.11","12’175’000.00","12’175’000.00","103.34","Vereinigte Staaten","-","2.21","15.Sept.2028","5.75","EUR","19.Sept.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","12’581’259.73","0.18","12’581’259.73","12’050’000.00","12’050’000.00","102.59","Vereinigte Staaten","-","3.64","15.Mai2028","5.00","EUR","18.Mai2023" "BITELV","PLT VII FINANCE SARL RegS","Kommunikation","Obligationen (FI)","12’577’807.31","0.18","12’577’807.31","12’530’000.00","12’530’000.00","99.47","Luxemburg","-","0.88","05.Jan.2026","4.63","EUR","16.Juli2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","12’570’151.13","0.18","12’570’151.13","11’550’000.00","11’550’000.00","105.00","Vereinigtes Königreich","-","3.37","30.Nov.2028","11.00","EUR","20.Nov.2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Obligationen (FI)","12’542’235.70","0.18","12’542’235.70","12’883’000.00","12’883’000.00","96.64","Niederlande","-","2.00","15.Juli2026","3.63","EUR","01.Juli2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Obligationen (FI)","12’537’946.94","0.18","12’537’946.94","12’563’000.00","12’563’000.00","98.89","Vereinigtes Königreich","-","1.03","01.Juli2025","3.88","EUR","25.Juni2020" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","12’531’673.79","0.18","12’531’673.79","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)","12’525’815.71","0.18","12’525’815.71","11’875’000.00","11’875’000.00","101.79","Deutschland","-","0.90","01.Okt.2026","8.25","EUR","08.Apr.2021" "CCL","CARNIVAL CORP RegS","Zyklische Konsumgüter","Obligationen (FI)","12’496’677.82","0.18","12’496’677.82","12’206’000.00","12’206’000.00","101.85","Vereinigte Staaten","-","0.69","01.März2026","7.63","EUR","25.Nov.2020" "ERAFP","ERAMET SA RegS","Basic Industry","Obligationen (FI)","12’492’971.06","0.18","12’492’971.06","11’800’000.00","11’800’000.00","99.96","Frankreich","-","3.40","22.Mai2028","7.00","EUR","22.Mai2023" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligationen (FI)","12’410’046.01","0.18","12’410’046.01","19’134’000.00","19’134’000.00","64.17","Schweden","-","2.16","15.Juli2026","3.50","EUR","31.Juli2019" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","12’377’494.07","0.18","12’377’494.07","13’209’000.00","13’209’000.00","93.35","Vereinigte Staaten","-","2.85","15.März2027","1.50","EUR","18.Nov.2019" "OI","OI EUROPEAN GROUP BV RegS","Produktionsmittel","Obligationen (FI)","12’370’514.34","0.17","12’370’514.34","12’528’000.00","12’528’000.00","98.42","Vereinigte Staaten","-","0.87","15.Feb.2025","2.88","EUR","12.Nov.2019" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Obligationen (FI)","12’362’899.39","0.17","12’362’899.39","13’116’000.00","13’116’000.00","93.52","Frankreich","-","2.17","15.Juli2026","3.75","EUR","08.Juli2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","12’345’328.66","0.17","12’345’328.66","12’236’000.00","12’236’000.00","100.01","Vereinigtes Königreich","-","1.54","15.Jan.2026","4.50","EUR","14.Sept.2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Obligationen (FI)","12’321’911.04","0.17","12’321’911.04","13’297’000.00","13’297’000.00","92.22","Vereinigtes Königreich","-","2.68","16.Jan.2027","2.25","EUR","31.Jan.2020" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Kommunikation","Obligationen (FI)","12’291’992.96","0.17","12’291’992.96","13’119’000.00","13’119’000.00","92.61","Niederlande","-","4.41","15.Jan.2030","5.50","EUR","23.Dez.2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","12’285’887.74","0.17","12’285’887.74","11’900’000.00","11’900’000.00","102.63","Frankreich","-","4.99","15.Feb.2030","5.63","EUR","15.Feb.2023" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","12’264’889.52","0.17","12’264’889.52","13’100’000.00","13’100’000.00","92.04","Frankreich","-","3.78","03.Apr.2028","1.63","EUR","03.Okt.2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","12’262’915.88","0.17","12’262’915.88","12’204’000.00","12’204’000.00","97.40","Portugal","-","3.58","31.März2028","3.13","EUR","31.März2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Obligationen (FI)","12’241’439.98","0.17","12’241’439.98","13’179’000.00","13’179’000.00","91.46","Vereinigtes Königreich","-","3.88","09.Mai2028","1.63","EUR","09.Mai2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Kommunikation","Obligationen (FI)","12’184’707.23","0.17","12’184’707.23","12’700’000.00","12’700’000.00","95.26","Belgien","-","3.12","01.März2028","3.50","EUR","13.Dez.2017" "SNSPW","SYNTHOS SA RegS","Basic Industry","Obligationen (FI)","12’150’266.21","0.17","12’150’266.21","13’930’000.00","13’930’000.00","86.47","Polen","-","3.91","07.Juni2028","2.50","EUR","07.Juni2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","12’124’227.11","0.17","12’124’227.11","11’949’000.00","11’949’000.00","100.91","Italien","-","0.18","01.Juni2028","8.07","EUR","01.Juni2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligationen (FI)","12’089’794.82","0.17","12’089’794.82","17’450’000.00","17’450’000.00","67.89","Schweden","-","3.17","12.Aug.2027","2.25","EUR","12.Feb.2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Versicherung","Obligationen (FI)","12’066’701.94","0.17","12’066’701.94","14’119’000.00","14’119’000.00","84.85","Italien","-","6.16","22.Dez.2030","2.38","EUR","22.Dez.2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","12’066’710.54","0.17","12’066’710.54","10’975’000.00","10’975’000.00","106.49","Italien","-","3.54","27.Sept.2028","7.00","EUR","27.Sept.2023" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Obligationen (FI)","12’052’784.66","0.17","12’052’784.66","11’256’000.00","11’256’000.00","105.00","Luxemburg","-","3.59","31.Jan.2031","7.88","EUR","21.Dez.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","12’035’547.21","0.17","12’035’547.21","11’866’000.00","11’866’000.00","101.28","Vereinigte Staaten","-","4.31","15.März2029","4.75","EUR","11.Dez.2023" "ARCPLN","SHIBA BIDCO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","12’031’779.38","0.17","12’031’779.38","12’375’000.00","12’375’000.00","95.40","Italien","-","3.51","31.Okt.2028","4.50","EUR","21.Okt.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","12’027’280.90","0.17","12’027’280.90","12’585’000.00","12’585’000.00","95.51","Vereinigte Staaten","-","1.89","15.März2026","1.75","EUR","03.März2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","11’998’224.05","0.17","11’998’224.05","12’587’000.00","12’587’000.00","94.68","Japan","-","2.61","06.Jan.2027","2.88","EUR","06.Juli2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","11’984’769.81","0.17","11’984’769.81","11’775’000.00","11’775’000.00","101.23","Italien","-","0.19","15.Dez.2030","7.94","EUR","14.Dez.2023" "THOEUR","GOLDSTORY SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’965’860.62","0.17","11’965’860.62","11’650’000.00","11’650’000.00","101.92","Frankreich","-","3.25","01.Feb.2030","6.75","EUR","14.Feb.2024" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","11’938’114.99","0.17","11’938’114.99","11’939’000.00","11’939’000.00","98.67","Vereinigte Staaten","-","1.37","15.Mai2026","3.63","EUR","02.Mai2018" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Kommunikation","Obligationen (FI)","11’929’998.87","0.17","11’929’998.87","12’313’000.00","12’313’000.00","96.73","Spanien","-","3.63","30.Sept.2029","5.13","EUR","13.Okt.2021" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","11’917’807.72","0.17","11’917’807.72","14’000’000.00","14’000’000.00","83.55","Frankreich","-","3.11","13.Juli2027","2.25","EUR","13.Juni2019" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","11’902’264.64","0.17","11’902’264.64","12’027’000.00","12’027’000.00","98.25","Italien","-","0.58","31.Okt.2024","1.75","EUR","21.Okt.2019" "CBRSER","CT INVESTMENT GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","11’876’569.46","0.17","11’876’569.46","11’455’000.00","11’455’000.00","101.22","Deutschland","-","0.78","15.Apr.2026","5.50","EUR","29.Apr.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligationen (FI)","11’875’685.83","0.17","11’875’685.83","11’730’000.00","11’730’000.00","99.63","Vereinigte Staaten","-","0.09","15.Jan.2028","8.19","EUR","21.Dez.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","11’861’296.38","0.17","11’861’296.38","11’000’000.00","11’000’000.00","102.84","Spanien","-","1.93","06.Mai2026","5.63","EUR","06.Mai2016" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Obligationen (FI)","11’842’981.01","0.17","11’842’981.01","11’400’000.00","11’400’000.00","100.51","Finnland","-","2.79","09.Juni2027","4.25","EUR","09.Juni2022" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","11’842’003.66","0.17","11’842’003.66","11’650’000.00","11’650’000.00","101.24","Italien","-","4.32","20.Feb.2030","4.25","EUR","20.Feb.2024" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Zyklische Konsumgüter","Obligationen (FI)","11’836’099.62","0.17","11’836’099.62","12’080’000.00","12’080’000.00","96.92","Vereinigtes Königreich","-","0.15","31.Juli2025","9.65","EUR","31.Juli2020" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","11’817’090.70","0.17","11’817’090.70","11’980’000.00","11’980’000.00","97.29","Italien","-","1.24","07.Juli2025","1.88","EUR","17.Juni2020" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","11’788’639.30","0.17","11’788’639.30","11’600’000.00","11’600’000.00","100.75","Deutschland","-","2.20","14.Aug.2026","4.50","EUR","15.Jan.2024" "ARDGRP","ARDONAGH FINCO LTD RegS","Versicherung","Obligationen (FI)","11’753’919.79","0.17","11’753’919.79","11’825’000.00","11’825’000.00","98.64","Vereinigtes Königreich","-","4.61","15.Feb.2031","6.88","EUR","16.Feb.2024" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’718’460.69","0.17","11’718’460.69","12’200’000.00","12’200’000.00","96.02","Frankreich","-","1.91","18.März2026","1.63","EUR","18.März2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","11’711’379.22","0.17","11’711’379.22","11’705’000.00","11’705’000.00","99.17","Vereinigtes Königreich","-","2.54","15.Juli2028","4.50","EUR","14.Juli2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Kommunikation","Obligationen (FI)","11’683’615.03","0.17","11’683’615.03","11’848’000.00","11’848’000.00","97.02","Niederlande","-","3.20","29.Sept.2027","3.25","EUR","29.Sept.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","11’558’580.13","0.16","11’558’580.13","12’900’000.00","12’900’000.00","89.36","Spanien","-","4.60","15.Jan.2029","1.25","EUR","15.Feb.2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","11’534’722.49","0.16","11’534’722.49","11’900’000.00","11’900’000.00","96.53","Deutschland","-","2.31","11.Feb.2027","3.50","EUR","11.Feb.2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","11’530’784.26","0.16","11’530’784.26","12’730’000.00","12’730’000.00","88.92","Bulgarien","-","4.02","22.Juli2028","2.45","EUR","22.Juli2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","11’528’847.81","0.16","11’528’847.81","12’451’000.00","12’451’000.00","91.84","Japan","-","4.73","06.Juli2029","3.38","EUR","06.Juli2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligationen (FI)","11’516’807.59","0.16","11’516’807.59","12’108’000.00","12’108’000.00","93.23","Vereinigte Staaten","-","3.74","01.Okt.2028","3.88","EUR","01.Okt.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","11’511’968.16","0.16","11’511’968.16","11’377’000.00","11’377’000.00","98.55","Italien","-","1.03","23.Apr.2025","2.86","EUR","23.Apr.2015" "CECGR","CECONOMY AG RegS","Zyklische Konsumgüter","Obligationen (FI)","11’507’414.66","0.16","11’507’414.66","12’000’000.00","12’000’000.00","94.58","Deutschland","-","2.15","24.Juni2026","1.75","EUR","24.Juni2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","11’505’532.39","0.16","11’505’532.39","11’200’000.00","11’200’000.00","100.36","Spanien","-","2.95","15.Mai2029","6.50","EUR","20.Mai2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","11’495’714.94","0.16","11’495’714.94","11’718’000.00","11’718’000.00","97.66","Vereinigte Staaten","-","1.66","01.Feb.2026","2.88","EUR","26.Jan.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","11’492’027.15","0.16","11’492’027.15","11’497’000.00","11’497’000.00","99.65","Israel","-","0.78","01.März2025","4.50","EUR","17.Mai2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’485’242.12","0.16","11’485’242.12","11’800’000.00","11’800’000.00","95.03","Deutschland","-","2.92","25.Mai2027","2.75","EUR","25.Nov.2020" "SAZKAG","SAZKA GROUP AS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’483’320.37","0.16","11’483’320.37","11’813’000.00","11’813’000.00","96.77","Tschechien","-","2.26","15.Feb.2027","3.88","EUR","05.Feb.2020" "EUROCA","EC FINANCE PLC RegS","Transport","Obligationen (FI)","11’471’005.60","0.16","11’471’005.60","11’652’000.00","11’652’000.00","97.11","Vereinigtes Königreich","-","2.12","15.Okt.2026","3.00","EUR","07.Okt.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’458’456.34","0.16","11’458’456.34","12’100’000.00","12’100’000.00","92.92","Deutschland","-","2.93","06.Mai2027","2.00","EUR","06.Mai2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Obligationen (FI)","11’426’601.34","0.16","11’426’601.34","11’960’000.00","11’960’000.00","94.03","Vereinigte Staaten","-","3.89","15.Apr.2029","3.38","EUR","31.März2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","11’396’519.65","0.16","11’396’519.65","12’200’000.00","12’200’000.00","92.32","Vereinigtes Königreich","-","3.13","04.Juli2027","1.50","EUR","04.Juli2019" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’381’050.88","0.16","11’381’050.88","11’700’000.00","11’700’000.00","95.24","Frankreich","-","2.95","02.Juni2027","2.50","EUR","02.Dez.2021" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","11’376’931.93","0.16","11’376’931.93","11’667’000.00","11’667’000.00","96.71","Slowenien","-","3.83","01.Feb.2030","5.25","EUR","20.Jan.2022" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’358’186.82","0.16","11’358’186.82","11’131’000.00","11’131’000.00","99.96","Schweden","-","0.02","02.Apr.2024","2.13","EUR","02.Apr.2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","11’314’056.29","0.16","11’314’056.29","10’117’000.00","10’117’000.00","110.17","Vereinigte Staaten","-","2.43","15.Juli2031","8.50","EUR","24.Mai2023" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","11’295’398.57","0.16","11’295’398.57","11’699’000.00","11’699’000.00","96.02","Griechenland","-","3.31","31.Juli2028","3.38","EUR","21.Juli2021" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Zyklische Konsumgüter","Obligationen (FI)","11’292’961.20","0.16","11’292’961.20","10’955’000.00","10’955’000.00","101.08","Schweden","-","0.03","05.Juli2029","8.93","EUR","03.Juli2023" "ZIGGO","ZIGGO BV RegS","Kommunikation","Obligationen (FI)","11’283’723.98","0.16","11’283’723.98","12’609’000.00","12’609’000.00","88.20","Niederlande","-","5.03","15.Jan.2030","2.88","EUR","28.Okt.2019" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","11’273’697.09","0.16","11’273’697.09","10’727’000.00","10’727’000.00","104.29","Schweden","-","1.29","01.Feb.2028","7.13","EUR","30.Jan.2023" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Kommunikation","Obligationen (FI)","11’249’197.26","0.16","11’249’197.26","31’147’000.00","31’147’000.00","33.21","Luxemburg","-","2.34","15.Mai2027","8.00","EUR","27.März2020" "GCLIM","GUALA CLOSURES SPA RegS","Produktionsmittel","Obligationen (FI)","11’229’149.55","0.16","11’229’149.55","11’825’000.00","11’825’000.00","94.05","Italien","-","3.52","15.Juni2028","3.25","EUR","07.Juli2021" "AFFP","AIR FRANCE-KLM RegS","Transport","Obligationen (FI)","11’213’540.70","0.16","11’213’540.70","11’000’000.00","11’000’000.00","99.09","Frankreich","-","1.99","01.Juli2026","3.88","EUR","01.Juli2021" "MOBLUX","MOBILUX FINANCE SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’194’301.22","0.16","11’194’301.22","11’855’000.00","11’855’000.00","93.59","Frankreich","-","3.59","15.Juli2028","4.25","EUR","29.Juni2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","11’159’645.48","0.16","11’159’645.48","11’900’000.00","11’900’000.00","91.76","Deutschland","-","3.81","03.Mai2028","2.25","EUR","03.Nov.2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligationen (FI)","11’127’724.53","0.16","11’127’724.53","9’852’000.00","9’852’000.00","107.51","Italien","-","1.49","15.Mai2028","11.13","EUR","17.Mai2023" "CCL","CARNIVAL PLC","Zyklische Konsumgüter","Obligationen (FI)","11’120’169.32","0.16","11’120’169.32","14’135’000.00","14’135’000.00","78.26","Vereinigte Staaten","-","5.36","28.Okt.2029","1.00","EUR","28.Okt.2019" "ALTICE","ALTICE FINCO SA RegS","Kommunikation","Obligationen (FI)","11’118’554.51","0.16","11’118’554.51","15’586’000.00","15’586’000.00","70.40","Luxemburg","-","3.39","15.Jan.2028","4.75","EUR","11.Okt.2017" "MLRHOM","CASTLE UK FINCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","11’089’384.16","0.16","11’089’384.16","11’050’000.00","11’050’000.00","99.34","Vereinigtes Königreich","-","0.17","15.Mai2028","9.15","EUR","09.Mai2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Obligationen (FI)","11’086’769.53","0.16","11’086’769.53","10’797’000.00","10’797’000.00","100.34","Luxemburg","-","1.47","15.Okt.2026","5.25","EUR","22.Okt.2021" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","11’080’778.75","0.16","11’080’778.75","13’369’000.00","13’369’000.00","81.43","Frankreich","-","0.13","15.Mai2024","4.00","EUR","05.Mai2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","11’057’444.50","0.16","11’057’444.50","10’303’000.00","10’303’000.00","103.73","Italien","-","2.80","15.Nov.2028","10.00","EUR","16.Nov.2023" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligationen (FI)","11’037’659.28","0.16","11’037’659.28","10’600’000.00","10’600’000.00","101.67","Luxemburg","-","2.65","01.Mai2028","8.75","EUR","28.Apr.2023" "INPSTN","INPOST SA RegS","Transport","Obligationen (FI)","11’005’216.85","0.16","11’005’216.85","11’750’000.00","11’750’000.00","93.22","Polen","-","3.03","15.Juli2027","2.25","EUR","29.Juni2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","10’973’519.93","0.16","10’973’519.93","11’065’000.00","11’065’000.00","98.44","Frankreich","-","1.10","15.Juni2025","2.63","EUR","08.März2018" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Versicherung","Obligationen (FI)","10’962’602.00","0.16","10’962’602.00","10’992’000.00","10’992’000.00","99.47","Italien","-","3.67","01.März2028","3.88","EUR","01.März2018" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","10’942’684.93","0.15","10’942’684.93","18’878’000.00","18’878’000.00","57.87","Schweden","-","3.22","15.Sept.2027","3.00","EUR","19.Sept.2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","10’934’983.43","0.15","10’934’983.43","11’100’000.00","11’100’000.00","98.51","Vereinigtes Königreich","-","0.96","25.März2025","2.75","EUR","25.März2021" "AAFFP","AFFLELOU SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","10’912’795.77","0.15","10’912’795.77","10’874’000.00","10’874’000.00","98.86","Frankreich","-","1.48","19.Mai2026","4.25","EUR","19.Mai2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligationen (FI)","10’892’205.79","0.15","10’892’205.79","15’092’000.00","15’092’000.00","70.65","Luxemburg","-","-0.16","01.Mai2026","10.15","EUR","04.Nov.2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","10’886’653.83","0.15","10’886’653.83","10’800’000.00","10’800’000.00","99.91","Italien","-","0.15","15.Mai2026","8.15","EUR","19.Mai2021" "MYTIL","MYTILINEOS SA RegS","Elektro-","Obligationen (FI)","10’856’838.12","0.15","10’856’838.12","11’213’000.00","11’213’000.00","95.91","Griechenland","-","2.48","30.Okt.2026","2.25","EUR","28.Apr.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","10’847’606.77","0.15","10’847’606.77","10’369’000.00","10’369’000.00","101.57","Frankreich","-","0.63","30.Okt.2025","7.50","EUR","23.Okt.2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","10’840’886.84","0.15","10’840’886.84","11’141’000.00","11’141’000.00","95.73","Vereinigte Staaten","-","3.27","31.Okt.2028","3.88","EUR","22.Okt.2020" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","10’823’291.02","0.15","10’823’291.02","11’126’000.00","11’126’000.00","96.61","Vereinigte Staaten","-","2.51","15.Juli2027","3.38","EUR","06.Juli2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","10’800’995.29","0.15","10’800’995.29","11’670’000.00","11’670’000.00","91.24","Italien","-","5.89","14.Okt.2030","2.92","EUR","14.Okt.2020" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Obligationen (FI)","10’781’577.26","0.15","10’781’577.26","10’458’000.00","10’458’000.00","102.92","Belgien","-","1.71","15.März2028","5.75","EUR","15.März2023" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","10’777’912.54","0.15","10’777’912.54","10’900’000.00","10’900’000.00","98.21","Frankreich","-","0.54","14.Okt.2024","1.50","EUR","12.Okt.2017" "LEVI","LEVI STRAUSS & CO","Zyklische Konsumgüter","Obligationen (FI)","10’777’992.63","0.15","10’777’992.63","10’979’000.00","10’979’000.00","98.07","Vereinigte Staaten","-","1.93","15.März2027","3.38","EUR","08.Juni2017" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","10’773’477.45","0.15","10’773’477.45","14’200’000.00","14’200’000.00","75.19","Frankreich","-","4.32","13.Okt.2028","1.50","EUR","13.Okt.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’767’775.79","0.15","10’767’775.79","10’450’000.00","10’450’000.00","101.76","Spanien","-","0.10","31.Juli2028","8.41","EUR","19.Juli2023" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","10’726’290.56","0.15","10’726’290.56","11’755’000.00","11’755’000.00","90.81","Vereinigte Staaten","-","3.82","01.Juni2028","2.25","EUR","22.Juli2020" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Kommunikation","Obligationen (FI)","10’637’850.25","0.15","10’637’850.25","10’459’419.00","10’459’419.00","97.95","Luxemburg","-","1.94","31.Okt.2027","9.25","EUR","30.Okt.2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligationen (FI)","10’631’142.14","0.15","10’631’142.14","11’310’000.00","11’310’000.00","93.81","Schweiz","-","1.78","19.Jan.2026","1.00","EUR","19.Jan.2022" "TNEMAK","NEMAK SAB DE CV RegS","Zyklische Konsumgüter","Obligationen (FI)","10’631’227.77","0.15","10’631’227.77","11’779’000.00","11’779’000.00","88.72","Mexiko","-","4.03","20.Juli2028","2.25","EUR","20.Juli2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","10’629’749.65","0.15","10’629’749.65","11’751’000.00","11’751’000.00","88.82","Italien","-","6.46","19.Apr.2031","1.75","EUR","19.Apr.2021" "NEXFP","NEXANS SA RegS","Produktionsmittel","Obligationen (FI)","10’609’509.77","0.15","10’609’509.77","9’600’000.00","9’600’000.00","105.17","Frankreich","-","3.34","05.Apr.2028","5.50","EUR","05.Apr.2023" "BANIJA","BANIJAY GROUP SAS RegS","Kommunikation","Obligationen (FI)","10’585’918.23","0.15","10’585’918.23","10’500’000.00","10’500’000.00","100.37","Frankreich","-","0.44","01.März2026","6.50","EUR","11.Feb.2020" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","10’569’818.59","0.15","10’569’818.59","11’005’000.00","11’005’000.00","94.88","Schweden","-","3.29","07.Okt.2027","2.50","EUR","07.Okt.2020" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","10’570’065.70","0.15","10’570’065.70","11’600’000.00","11’600’000.00","90.59","Frankreich","-","3.40","04.Okt.2027","1.13","EUR","04.Okt.2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektro-","Obligationen (FI)","10’554’940.13","0.15","10’554’940.13","11’005’000.00","11’005’000.00","95.26","Spanien","-","1.70","01.Jan.2026","2.75","EUR","17.Dez.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","10’554’480.27","0.15","10’554’480.27","11’304’000.00","11’304’000.00","93.35","Vereinigte Staaten","-","0.98","24.März2025","3.33","EUR","24.März2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","10’553’398.48","0.15","10’553’398.48","11’500’000.00","11’500’000.00","91.24","Spanien","-","3.35","15.Sept.2027","1.00","EUR","15.Sept.2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’533’841.76","0.15","10’533’841.76","9’742’500.00","9’742’500.00","107.81","Spanien","-","0.61","30.Nov.2027","10.38","EUR","09.Nov.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","10’510’097.82","0.15","10’510’097.82","10’475’000.00","10’475’000.00","97.77","Italien","-","2.02","28.Juli2026","3.88","EUR","28.Jan.2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’508’019.14","0.15","10’508’019.14","9’650’000.00","9’650’000.00","105.70","Spanien","-","1.67","31.Juli2028","7.88","EUR","19.Juli2023" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Obligationen (FI)","10’489’703.53","0.15","10’489’703.53","11’971’000.00","11’971’000.00","85.92","Polen","-","2.14","23.Juni2026","2.25","EUR","23.Juni2021" "KILOTO","KAPLA HOLDING SAS RegS","Produktionsmittel","Obligationen (FI)","10’486’618.71","0.15","10’486’618.71","10’765’000.00","10’765’000.00","96.47","Frankreich","-","2.23","15.Dez.2026","3.38","EUR","12.Dez.2019" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Obligationen (FI)","10’459’531.02","0.15","10’459’531.02","11’395’000.00","11’395’000.00","91.48","Vereinigte Staaten","-","3.64","30.Jan.2028","2.00","EUR","23.Jan.2020" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligationen (FI)","10’458’428.21","0.15","10’458’428.21","11’564’000.00","11’564’000.00","90.15","Spanien","-","3.62","01.Feb.2028","1.88","EUR","30.Jan.2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Zyklische Konsumgüter","Obligationen (FI)","10’442’728.69","0.15","10’442’728.69","9’925’000.00","9’925’000.00","104.94","Niederlande","-","2.72","03.Nov.2029","9.00","EUR","20.Dez.2022" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","10’441’166.51","0.15","10’441’166.51","10’229’000.00","10’229’000.00","99.94","Deutschland","-","2.30","30.Apr.2029","5.25","EUR","29.Apr.2021" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","10’426’581.47","0.15","10’426’581.47","10’345’000.00","10’345’000.00","99.66","Vereinigte Staaten","-","4.07","31.Juli2030","7.25","EUR","13.Juli2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","10’414’659.71","0.15","10’414’659.71","9’825’000.00","9’825’000.00","101.38","Deutschland","-","0.95","01.Apr.2027","9.50","EUR","19.Mai2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","10’407’789.23","0.15","10’407’789.23","10’966’000.00","10’966’000.00","93.85","Vereinigte Staaten","-","3.42","15.Apr.2028","2.38","EUR","16.Sept.2019" "IPDEBV","IPD 3 BV RegS","Technologie","Obligationen (FI)","10’397’201.37","0.15","10’397’201.37","10’275’000.00","10’275’000.00","100.92","Frankreich","-","0.22","15.Juni2028","8.69","EUR","15.Juni2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","10’346’050.78","0.15","10’346’050.78","10’200’000.00","10’200’000.00","101.37","Frankreich","-","4.30","22.März2029","6.00","EUR","22.Sept.2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Kommunikation","Obligationen (FI)","10’321’706.47","0.15","10’321’706.47","11’888’000.00","11’888’000.00","86.08","Vereinigtes Königreich","-","5.39","15.Juli2030","3.75","EUR","22.Juni2020" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","10’313’972.57","0.15","10’313’972.57","10’845’000.00","10’845’000.00","94.32","Italien","-","3.38","25.Okt.2027","1.88","EUR","25.Okt.2017" "GOLGOO","GOLDEN GOOSE SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","10’292’725.25","0.15","10’292’725.25","10’138’000.00","10’138’000.00","100.55","Italien","-","0.04","14.Mai2027","8.78","EUR","14.Mai2021" "TUIGR","TUI AG RegS","Zyklische Konsumgüter","Obligationen (FI)","10’224’239.46","0.14","10’224’239.46","10’025’000.00","10’025’000.00","101.78","Deutschland","-","3.16","15.März2029","5.88","EUR","13.März2024" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","10’208’620.34","0.14","10’208’620.34","10’410’000.00","10’410’000.00","97.98","Vereinigte Staaten","-","1.32","15.Sept.2025","2.88","EUR","14.Sept.2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","10’206’655.88","0.14","10’206’655.88","10’274’000.00","10’274’000.00","98.49","Griechenland","-","0.63","16.Nov.2024","2.38","EUR","16.Nov.2017" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligationen (FI)","10’185’413.21","0.14","10’185’413.21","10’075’000.00","10’075’000.00","100.74","Niederlande","-","3.24","01.März2029","5.13","EUR","18.Jan.2024" "CERTEC","CTEC II GMBH RegS","Basic Industry","Obligationen (FI)","10’183’686.80","0.14","10’183’686.80","11’197’000.00","11’197’000.00","90.35","Deutschland","-","4.72","15.Feb.2030","5.25","EUR","02.Feb.2022" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","10’182’974.85","0.14","10’182’974.85","10’105’000.00","10’105’000.00","98.84","Vereinigte Staaten","-","1.38","01.Okt.2026","4.00","EUR","20.Sept.2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligationen (FI)","10’175’933.05","0.14","10’175’933.05","8’930’000.00","8’930’000.00","108.57","Italien","-","0.54","25.Okt.2027","11.00","EUR","25.Okt.2022" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","10’105’181.20","0.14","10’105’181.20","10’133’000.00","10’133’000.00","98.67","Frankreich","-","1.41","15.Juli2026","3.75","EUR","22.Juli2019" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","10’096’180.96","0.14","10’096’180.96","9’744’000.00","9’744’000.00","103.45","Frankreich","-","3.44","15.Sept.2030","5.25","EUR","13.Sept.2023" "ITLYUM","ITELYUM REGENERATION SPA RegS","Produktionsmittel","Obligationen (FI)","10’089’327.04","0.14","10’089’327.04","10’075’000.00","10’075’000.00","97.89","Italien","-","1.94","01.Okt.2026","4.63","EUR","01.Okt.2021" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","10’071’953.50","0.14","10’071’953.50","9’504’000.00","9’504’000.00","103.66","Frankreich","-","1.75","15.Mai2028","6.38","EUR","05.Mai2023" "BOELST","BOELS TOPHOLDING BV RegS","Produktionsmittel","Obligationen (FI)","10’053’258.05","0.14","10’053’258.05","9’700’000.00","9’700’000.00","102.93","Niederlande","-","2.46","15.Feb.2029","6.25","EUR","21.Sept.2023" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","9’988’515.00","0.14","9’988’515.00","10’279’000.00","10’279’000.00","95.72","Vereinigte Staaten","-","1.95","15.Mai2026","4.00","EUR","06.Juni2018" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","9’984’245.57","0.14","9’984’245.57","16’608’000.00","16’608’000.00","59.91","Schweden","-","4.56","14.Dez.2028","0.75","EUR","14.Dez.2020" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligationen (FI)","9’976’130.28","0.14","9’976’130.28","9’750’000.00","9’750’000.00","100.10","Italien","-","0.04","06.Feb.2028","9.43","EUR","06.Feb.2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligationen (FI)","9’953’254.71","0.14","9’953’254.71","12’668’000.00","12’668’000.00","77.24","Schweden","-","2.33","04.Sept.2026","2.38","EUR","04.Sept.2019" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Obligationen (FI)","9’952’567.51","0.14","9’952’567.51","11’757’000.00","11’757’000.00","83.50","Frankreich","-","-0.03","15.Feb.2027","10.40","EUR","07.Feb.2023" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","9’923’462.16","0.14","9’923’462.16","10’410’000.00","10’410’000.00","95.08","Frankreich","-","3.43","01.Juli2028","3.50","EUR","02.Juli2021" "PRFINE","HT TROPLAST GMBH RegS","Produktionsmittel","Obligationen (FI)","9’892’989.42","0.14","9’892’989.42","9’310’000.00","9’310’000.00","104.43","Deutschland","-","2.33","15.Juli2028","9.38","EUR","17.Juli2023" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","9’851’136.26","0.14","9’851’136.26","10’000’000.00","10’000’000.00","96.99","Deutschland","-","1.30","05.Aug.2025","2.38","EUR","05.Aug.2020" "RCSRDS","RCS AND RDS SA RegS","Kommunikation","Obligationen (FI)","9’842’898.10","0.14","9’842’898.10","10’500’000.00","10’500’000.00","93.28","Rumänien","-","3.36","05.Feb.2028","3.25","EUR","05.Feb.2020" "GAMHOL","888 ACQUISITIONS LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","9’818’019.34","0.14","9’818’019.34","9’825’000.00","9’825’000.00","98.07","Gibraltar","-","0.07","15.Juli2028","9.43","EUR","19.Juli2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligationen (FI)","9’779’968.11","0.14","9’779’968.11","9’770’000.00","9’770’000.00","99.62","Vereinigte Staaten","-","0.78","15.Feb.2026","4.25","EUR","09.Nov.2017" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","9’772’952.87","0.14","9’772’952.87","9’857’000.00","9’857’000.00","97.83","Spanien","-","1.64","30.Apr.2026","3.25","EUR","27.Apr.2018" "NHHSM","NH HOTEL GROUP SA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’763’189.19","0.14","9’763’189.19","9’757’000.00","9’757’000.00","99.13","Spanien","-","1.53","02.Juli2026","4.00","EUR","28.Juni2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","9’734’765.24","0.14","9’734’765.24","10’962’093.00","10’962’093.00","88.19","Schweden","-","0.30","15.Juli2024","3.13","EUR","26.Juni2017" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","9’733’132.29","0.14","9’733’132.29","9’450’000.00","9’450’000.00","102.22","Spanien","-","3.12","15.März2029","6.50","EUR","13.Feb.2024" "VCPLN","VICTORIA PLC RegS","Produktionsmittel","Obligationen (FI)","9’727’444.53","0.14","9’727’444.53","12’175’000.00","12’175’000.00","79.63","Vereinigtes Königreich","-","2.28","24.Aug.2026","3.63","EUR","05.März2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","9’690’263.29","0.14","9’690’263.29","9’970’000.00","9’970’000.00","96.70","Vereinigtes Königreich","-","1.67","15.Jan.2026","2.50","EUR","29.Jan.2021" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Obligationen (FI)","9’684’094.12","0.14","9’684’094.12","9’619’304.00","9’619’304.00","99.74","Deutschland","-","0.67","30.Juli2026","6.00","EUR","30.Juli2018" "ALPHA","ALPHA BANK SA MTN RegS","Bankwesen","Obligationen (FI)","9’672’621.28","0.14","9’672’621.28","9’600’000.00","9’600’000.00","100.17","Griechenland","-","4.39","12.Mai2030","5.00","EUR","12.Feb.2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Obligationen (FI)","9’650’303.79","0.14","9’650’303.79","9’438’000.00","9’438’000.00","99.93","Italien","-","0.02","03.Apr.2024","2.38","EUR","03.Apr.2019" "NOVBNC","NOVO BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","9’611’090.08","0.14","9’611’090.08","9’600’000.00","9’600’000.00","99.91","Portugal","-","2.75","08.März2028","4.25","EUR","08.März2024" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","9’592’715.24","0.14","9’592’715.24","10’989’000.00","10’989’000.00","86.35","Tschechien","-","4.27","09.Okt.2028","2.04","EUR","09.Okt.2019" "FONFP","EMERIA SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","9’546’280.39","0.13","9’546’280.39","9’647’000.00","9’647’000.00","97.10","Frankreich","-","3.04","31.März2028","7.75","EUR","07.Feb.2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligationen (FI)","9’536’434.37","0.13","9’536’434.37","9’430’000.00","9’430’000.00","98.95","Vereinigte Staaten","-","1.09","15.Okt.2025","4.88","EUR","24.Sept.2020" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Obligationen (FI)","9’528’098.25","0.13","9’528’098.25","9’603’000.00","9’603’000.00","97.90","Deutschland","-","1.89","15.Nov.2026","3.63","EUR","05.Mai2021" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Zyklische Konsumgüter","Obligationen (FI)","9’520’917.01","0.13","9’520’917.01","11’300’000.00","11’300’000.00","81.40","Niederlande","-","2.25","01.Okt.2026","5.88","EUR","24.Sept.2020" "PEPGRP","PEU (FIN) PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","9’518’275.79","0.13","9’518’275.79","9’175’000.00","9’175’000.00","102.03","Vereinigtes Königreich","-","2.66","01.Juli2028","7.25","EUR","28.Juni2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Erdgas","Obligationen (FI)","9’514’835.79","0.13","9’514’835.79","12’000’000.00","12’000’000.00","79.17","Tschechien","-","6.44","02.März2031","1.82","EUR","02.März2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’513’019.83","0.13","9’513’019.83","8’750’000.00","8’750’000.00","106.80","Italien","-","0.50","30.Sept.2027","9.75","EUR","27.Sept.2022" "PURGYM","PINNACLE BIDCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","9’503’664.89","0.13","9’503’664.89","8’986’000.00","8’986’000.00","104.48","Vereinigtes Königreich","-","2.41","11.Okt.2028","8.25","EUR","11.Okt.2023" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","9’481’173.28","0.13","9’481’173.28","9’375’000.00","9’375’000.00","100.71","Italien","-","4.38","27.Feb.2029","5.50","EUR","27.Feb.2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Produktionsmittel","Obligationen (FI)","9’471’770.21","0.13","9’471’770.21","9’464’000.00","9’464’000.00","98.32","Vereinigte Staaten","-","1.61","01.Okt.2026","3.63","EUR","04.Okt.2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligationen (FI)","9’458’397.16","0.13","9’458’397.16","9’677’000.00","9’677’000.00","96.98","Vereinigte Staaten","-","2.78","15.Juli2028","3.88","EUR","17.Juli2020" "SAFFA","RENO DE MEDICI SPA RegS","Produktionsmittel","Obligationen (FI)","9’404’660.14","0.13","9’404’660.14","9’356’000.00","9’356’000.00","100.24","Italien","-","0.08","14.Dez.2026","9.19","EUR","14.Dez.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","9’393’122.17","0.13","9’393’122.17","8’650’000.00","8’650’000.00","105.65","Frankreich","-","1.16","15.Apr.2028","7.25","EUR","24.Jan.2023" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligationen (FI)","9’360’975.60","0.13","9’360’975.60","9’081’000.00","9’081’000.00","99.92","Vereinigte Staaten","-","0.41","02.Okt.2025","6.50","EUR","01.Juni2020" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Obligationen (FI)","9’318’624.76","0.13","9’318’624.76","10’375’000.00","10’375’000.00","87.64","Vereinigtes Königreich","-","4.49","30.Nov.2029","6.75","EUR","21.Okt.2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","9’316’605.36","0.13","9’316’605.36","9’369’872.00","9’369’872.00","98.02","Deutschland","-","1.91","15.Mai2027","3.88","EUR","06.Juni2019" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Zyklische Konsumgüter","Obligationen (FI)","9’314’069.05","0.13","9’314’069.05","9’300’000.00","9’300’000.00","99.98","Frankreich","-","4.36","13.März2029","4.88","EUR","13.März2024" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","9’289’055.26","0.13","9’289’055.26","11’588’000.00","11’588’000.00","79.72","Vereinigte Staaten","-","2.49","15.Okt.2026","0.99","EUR","06.Okt.2021" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Obligationen (FI)","9’254’315.02","0.13","9’254’315.02","12’769’000.00","12’769’000.00","70.86","Frankreich","-","4.36","31.Mai2029","5.00","EUR","24.Mai2021" "RCSRDS","RCS AND RDS SA RegS","Kommunikation","Obligationen (FI)","9’225’249.93","0.13","9’225’249.93","9’400’000.00","9’400’000.00","97.79","Rumänien","-","0.84","05.Feb.2025","2.50","EUR","05.Feb.2020" "IMAIM","SOFIMA HOLDING SPA RegS","Produktionsmittel","Obligationen (FI)","9’220’237.12","0.13","9’220’237.12","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)","9’217’838.16","0.13","9’217’838.16","9’193’000.00","9’193’000.00","98.81","Luxemburg","-","1.95","15.Nov.2027","4.00","EUR","27.Nov.2017" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligationen (FI)","9’177’365.95","0.13","9’177’365.95","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)","9’176’197.48","0.13","9’176’197.48","9’100’000.00","9’100’000.00","99.51","Portugal","-","0.59","02.Dez.2024","5.63","EUR","02.Dez.2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technologie","Obligationen (FI)","9’150’001.07","0.13","9’150’001.07","9’970’000.00","9’970’000.00","90.93","Vereinigtes Königreich","-","4.44","15.Juni2029","3.00","EUR","28.Juni2021" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Obligationen (FI)","9’125’760.37","0.13","9’125’760.37","10’512’000.00","10’512’000.00","86.56","Vereinigte Staaten","-","6.35","15.Aug.2031","2.25","EUR","16.Aug.2021" "EDRSM","EDREAMS ODIGEO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","9’106’343.49","0.13","9’106’343.49","9’095’000.00","9’095’000.00","99.04","Spanien","-","2.36","15.Juli2027","5.50","EUR","02.Feb.2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Obligationen (FI)","9’099’197.15","0.13","9’099’197.15","10’686’000.00","10’686’000.00","84.42","Vereinigte Staaten","-","4.16","01.Sept.2028","2.00","EUR","12.März2021" "GCLIM","GUALA CLOSURES SPA RegS","Produktionsmittel","Obligationen (FI)","9’076’160.49","0.13","9’076’160.49","9’000’000.00","9’000’000.00","100.61","Italien","-","0.23","29.Juni2029","7.94","EUR","13.Okt.2023" "TRNSCM","TRANSCOM HOLDING AB RegS","Technologie","Obligationen (FI)","9’022’938.69","0.13","9’022’938.69","9’007’000.00","9’007’000.00","99.90","Schweden","-","0.25","15.Dez.2026","9.19","EUR","18.Juni2021" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Obligationen (FI)","9’010’485.54","0.13","9’010’485.54","10’475’000.00","10’475’000.00","83.97","Frankreich","-","3.95","15.Nov.2028","5.63","EUR","18.Nov.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","9’005’902.48","0.13","9’005’902.48","10’490’000.00","10’490’000.00","85.08","Vereinigte Staaten","-","2.29","15.Aug.2026","2.13","EUR","12.Aug.2019" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","8’978’030.98","0.13","8’978’030.98","8’725’000.00","8’725’000.00","100.69","Italien","-","1.16","15.Nov.2026","6.13","EUR","27.Mai2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transport","Obligationen (FI)","8’948’948.84","0.13","8’948’948.84","8’904’000.00","8’904’000.00","100.10","Niederlande","-","0.08","01.März2026","5.94","EUR","13.Feb.2020" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","8’924’516.30","0.13","8’924’516.30","8’630’000.00","8’630’000.00","101.45","Deutschland","-","0.05","15.Juli2027","9.94","EUR","25.Juli2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Obligationen (FI)","8’909’890.38","0.13","8’909’890.38","11’613’000.00","11’613’000.00","75.63","Vereinigte Staaten","-","4.86","01.Sept.2029","3.00","EUR","12.März2021" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","8’902’355.78","0.13","8’902’355.78","8’850’000.00","8’850’000.00","99.28","Italien","-","0.24","25.Juni2024","1.75","EUR","25.Feb.2020" "THOEUR","GOLDSTORY SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","8’899’589.03","0.13","8’899’589.03","8’750’000.00","8’750’000.00","100.81","Frankreich","-","0.12","01.Feb.2030","7.91","EUR","14.Feb.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","8’844’796.47","0.13","8’844’796.47","9’856’000.00","9’856’000.00","89.50","Frankreich","-","0.88","15.Feb.2025","2.13","EUR","06.Feb.2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’799’761.32","0.12","8’799’761.32","8’877’000.00","8’877’000.00","97.86","Vereinigte Staaten","-","1.64","15.Mai2026","3.50","EUR","25.Apr.2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Zyklische Konsumgüter","Obligationen (FI)","8’784’709.72","0.12","8’784’709.72","8’650’000.00","8’650’000.00","100.67","Tschechien","-","0.03","15.Feb.2028","8.03","EUR","09.Feb.2022" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Obligationen (FI)","8’747’649.58","0.12","8’747’649.58","8’600’000.00","8’600’000.00","100.67","Italien","-","0.13","15.Mai2028","9.40","EUR","10.Mai2023" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Obligationen (FI)","8’735’869.51","0.12","8’735’869.51","10’578’000.00","10’578’000.00","80.68","China","-","2.32","02.Okt.2026","3.95","EUR","02.Juli2021" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","8’711’396.37","0.12","8’711’396.37","8’883’000.00","8’883’000.00","97.85","Vereinigtes Königreich","-","1.59","07.März2026","4.25","EUR","07.März2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","8’692’750.11","0.12","8’692’750.11","8’975’000.00","8’975’000.00","96.29","Vereinigtes Königreich","-","2.45","15.Feb.2027","5.00","EUR","02.Feb.2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligationen (FI)","8’675’386.24","0.12","8’675’386.24","8’707’000.00","8’707’000.00","98.18","Spanien","-","1.63","15.Aug.2026","4.00","EUR","21.Mai2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligationen (FI)","8’646’890.11","0.12","8’646’890.11","9’100’000.00","9’100’000.00","93.82","Vereinigtes Königreich","-","1.57","12.Nov.2025","3.25","EUR","12.Nov.2015" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","8’631’278.89","0.12","8’631’278.89","9’531’000.00","9’531’000.00","89.44","Frankreich","-","0.78","15.Jan.2025","2.50","EUR","27.Sept.2019" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","8’621’660.39","0.12","8’621’660.39","8’827’000.00","8’827’000.00","97.56","Vereinigte Staaten","-","2.67","15.März2028","3.88","EUR","14.März2018" "CEMEX","CEMEX SAB DE CV RegS","Produktionsmittel","Obligationen (FI)","8’617’473.45","0.12","8’617’473.45","8’813’000.00","8’813’000.00","97.72","Mexiko","-","1.63","19.März2026","3.13","EUR","19.März2019" "LUTECH","LUTECH SPA RegS","Technologie","Obligationen (FI)","8’611’989.57","0.12","8’611’989.57","8’630’000.00","8’630’000.00","97.97","Italien","-","2.00","15.Mai2027","5.00","EUR","24.Mai2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","8’598’962.93","0.12","8’598’962.93","8’555’000.00","8’555’000.00","99.68","Niederlande","-","0.18","15.Aug.2026","7.65","EUR","02.Aug.2019" "MANUCH","MANUCHAR NV RegS","Basic Industry","Obligationen (FI)","8’550’848.67","0.12","8’550’848.67","8’625’000.00","8’625’000.00","97.41","Belgien","-","2.53","30.Juni2027","7.25","EUR","27.Juni2022" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","8’542’684.21","0.12","8’542’684.21","9’398’000.00","9’398’000.00","90.23","Frankreich","-","4.57","15.Juni2029","2.38","EUR","22.März2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","8’491’467.09","0.12","8’491’467.09","8’305’000.00","8’305’000.00","100.32","Frankreich","-","1.81","30.Apr.2027","4.75","EUR","20.Jan.2022" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","8’491’144.72","0.12","8’491’144.72","8’560’000.00","8’560’000.00","98.63","Italien","-","0.77","07.Jan.2025","2.63","EUR","07.Nov.2017" "ALMAIN","ALMAVIVA RegS","Technologie","Obligationen (FI)","8’483’002.60","0.12","8’483’002.60","8’375’000.00","8’375’000.00","99.31","Italien","-","1.75","30.Okt.2026","4.88","EUR","03.Nov.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","8’457’615.17","0.12","8’457’615.17","8’334’000.00","8’334’000.00","100.55","Israel","-","0.03","31.Jan.2025","6.00","EUR","14.Sept.2020" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","8’445’183.37","0.12","8’445’183.37","9’023’000.00","9’023’000.00","93.00","Frankreich","-","3.70","15.Juni2028","2.13","EUR","05.Mai2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","8’437’185.33","0.12","8’437’185.33","11’650’000.00","11’650’000.00","72.30","Frankreich","-","4.27","15.Jan.2029","4.13","EUR","18.Sept.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","8’395’210.10","0.12","8’395’210.10","8’345’000.00","8’345’000.00","99.86","Vereinigte Staaten","-","0.49","30.Jan.2026","4.75","EUR","04.Okt.2018" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","8’385’651.03","0.12","8’385’651.03","8’435’000.00","8’435’000.00","99.28","Frankreich","-","1.97","15.Feb.2027","4.50","EUR","10.Feb.2022" "KPERST","KLEOPATRA FINCO SARL RegS","Produktionsmittel","Obligationen (FI)","8’366’718.89","0.12","8’366’718.89","9’730’000.00","9’730’000.00","85.69","Luxemburg","-","1.84","01.März2026","4.25","EUR","12.Feb.2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","8’357’058.22","0.12","8’357’058.22","8’150’000.00","8’150’000.00","102.33","Frankreich","-","3.32","15.Juni2029","5.13","EUR","11.März2024" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","8’345’206.45","0.12","8’345’206.45","8’870’000.00","8’870’000.00","92.45","Vereinigtes Königreich","-","2.43","15.Nov.2026","4.50","EUR","08.Nov.2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","8’326’320.49","0.12","8’326’320.49","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)","8’309’987.30","0.12","8’309’987.30","8’187’000.00","8’187’000.00","100.41","Frankreich","-","1.25","15.Nov.2027","3.00","EUR","05.Nov.2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligationen (FI)","8’304’402.59","0.12","8’304’402.59","9’060’000.00","9’060’000.00","89.59","Estland","-","2.35","15.Okt.2026","4.63","EUR","12.Okt.2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligationen (FI)","8’303’576.81","0.12","8’303’576.81","8’796’000.00","8’796’000.00","93.60","Deutschland","-","3.24","15.Dez.2027","2.88","EUR","12.Dez.2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","8’282’010.78","0.12","8’282’010.78","6’655’000.00","6’655’000.00","117.36","Italien","-","4.14","23.Juli2029","10.50","EUR","23.Juli2019" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","8’266’333.17","0.12","8’266’333.17","7’925’000.00","7’925’000.00","103.19","Italien","-","2.62","19.Jan.2027","6.13","EUR","19.Jan.2023" "BIPSPA","BACH BIDCO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’233’530.09","0.12","8’233’530.09","8’095’000.00","8’095’000.00","100.10","Italien","-","0.05","15.Okt.2028","8.19","EUR","14.Okt.2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Obligationen (FI)","8’215’962.28","0.12","8’215’962.28","8’539’000.00","8’539’000.00","96.11","Südafrika","-","3.06","15.März2028","3.63","EUR","24.März2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Zyklische Konsumgüter","Obligationen (FI)","8’211’059.58","0.12","8’211’059.58","9’460’000.00","9’460’000.00","85.15","Frankreich","-","3.65","31.März2028","3.38","EUR","25.März2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Obligationen (FI)","8’207’413.51","0.12","8’207’413.51","8’100’000.00","8’100’000.00","100.10","Vereinigte Staaten","-","0.08","01.Nov.2026","8.27","EUR","01.Nov.2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligationen (FI)","8’191’649.27","0.12","8’191’649.27","8’161’000.00","8’161’000.00","98.97","Frankreich","-","0.98","15.Juni2025","5.00","EUR","26.Apr.2018" "GT","GOODYEAR EUROPE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","8’156’855.03","0.12","8’156’855.03","8’910’000.00","8’910’000.00","91.23","Vereinigte Staaten","-","3.93","15.Aug.2028","2.75","EUR","28.Sept.2021" "STENA","STENA INTERNATIONAL SA RegS","Transport","Obligationen (FI)","8’134’976.97","0.12","8’134’976.97","7’655’000.00","7’655’000.00","105.44","Schweden","-","0.97","15.Feb.2028","7.25","EUR","09.Feb.2023" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligationen (FI)","8’117’096.69","0.11","8’117’096.69","8’111’000.00","8’111’000.00","99.39","Italien","-","0.17","30.Mai2024","2.13","EUR","30.Juli2020" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","8’100’689.08","0.11","8’100’689.08","8’405’000.00","8’405’000.00","95.85","Slowenien","-","3.35","15.Aug.2028","4.63","EUR","23.Juli2021" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","8’078’170.77","0.11","8’078’170.77","8’200’000.00","8’200’000.00","98.20","Frankreich","-","1.75","15.Feb.2026","2.88","EUR","15.Feb.2018" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","8’061’318.51","0.11","8’061’318.51","7’400’000.00","7’400’000.00","106.34","Frankreich","-","1.95","17.Nov.2029","7.25","EUR","17.Nov.2023" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Obligationen (FI)","8’051’196.83","0.11","8’051’196.83","8’125’000.00","8’125’000.00","96.60","Türkei","-","2.00","27.Mai2026","3.00","EUR","27.Mai2021" "MANTEN","REKEEP SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","8’044’260.85","0.11","8’044’260.85","8’875’000.00","8’875’000.00","89.53","Italien","-","1.72","01.Feb.2026","7.25","EUR","28.Jan.2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Obligationen (FI)","8’026’372.20","0.11","8’026’372.20","8’425’000.00","8’425’000.00","93.51","Vereinigte Staaten","-","3.29","04.Feb.2028","3.63","EUR","19.März2021" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Obligationen (FI)","8’001’171.02","0.11","8’001’171.02","7’600’000.00","7’600’000.00","103.56","Finnland","-","4.02","24.Nov.2028","5.13","EUR","24.Nov.2023" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Obligationen (FI)","7’985’144.65","0.11","7’985’144.65","12’100’000.00","12’100’000.00","65.16","Deutschland","-","0.54","15.Okt.2024","1.88","EUR","11.Okt.2019" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","7’980’799.90","0.11","7’980’799.90","7’450’000.00","7’450’000.00","104.79","Frankreich","-","2.07","17.Nov.2027","6.50","EUR","17.Nov.2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","7’977’075.89","0.11","7’977’075.89","7’950’000.00","7’950’000.00","98.82","Vereinigte Staaten","-","0.91","01.Apr.2025","3.13","EUR","27.März2017" "PSUBIO","CONCERIA PASUBIO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’962’934.28","0.11","7’962’934.28","7’850’000.00","7’850’000.00","99.44","Italien","-","0.10","30.Sept.2028","8.39","EUR","30.Sept.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","7’923’799.31","0.11","7’923’799.31","7’800’000.00","7’800’000.00","98.89","Spanien","-","0.96","18.Apr.2025","2.88","EUR","18.Jan.2017" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","7’902’103.11","0.11","7’902’103.11","7’600’000.00","7’600’000.00","100.52","Frankreich","-","2.75","24.Mai2027","4.13","EUR","24.Mai2022" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","7’894’098.35","0.11","7’894’098.35","8’059’000.00","8’059’000.00","97.15","Frankreich","-","1.77","15.Apr.2026","2.88","EUR","11.Apr.2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Obligationen (FI)","7’856’100.38","0.11","7’856’100.38","7’100’000.00","7’100’000.00","108.78","Vereinigte Staaten","-","1.30","15.Juli2028","9.50","EUR","10.Juli2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","7’775’405.28","0.11","7’775’405.28","8’400’000.00","8’400’000.00","91.16","Spanien","-","4.87","26.Juni2029","1.88","EUR","26.Juni2020" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","7’774’858.00","0.11","7’774’858.00","7’133’000.00","7’133’000.00","105.34","Italien","-","3.84","13.Sept.2028","6.88","EUR","13.Sept.2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Obligationen (FI)","7’748’602.75","0.11","7’748’602.75","7’708’000.00","7’708’000.00","98.76","Vereinigte Staaten","-","1.86","01.Nov.2026","4.38","EUR","01.Nov.2021" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Obligationen (FI)","7’712’113.69","0.11","7’712’113.69","8’520’000.00","8’520’000.00","88.58","Rumänien","-","2.22","29.Juli2026","2.95","EUR","29.Juli2020" "TCGR","TELE COLUMBUS AG RegS","Kommunikation","Obligationen (FI)","7’685’605.73","0.11","7’685’605.73","11’226’008.00","11’226’008.00","68.46","Deutschland","-","1.36","02.Mai2025","3.88","EUR","04.Mai2018" "EOLOSP","EOLO SPA RegS","Kommunikation","Obligationen (FI)","7’672’198.92","0.11","7’672’198.92","8’675’000.00","8’675’000.00","86.06","Italien","-","3.95","21.Okt.2028","4.88","EUR","21.Okt.2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Obligationen (FI)","7’634’737.28","0.11","7’634’737.28","8’497’000.00","8’497’000.00","89.05","Vereinigte Staaten","-","4.95","01.Dez.2029","2.50","EUR","07.Dez.2021" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Obligationen (FI)","7’620’225.71","0.11","7’620’225.71","8’069’000.00","8’069’000.00","93.90","Vereinigte Staaten","-","3.72","15.Juli2028","2.75","EUR","29.Juni2020" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligationen (FI)","7’615’673.00","0.11","7’615’673.00","7’415’000.00","7’415’000.00","99.11","Vereinigtes Königreich","-","1.03","12.Nov.2025","9.75","EUR","12.Nov.2020" "MERLLN","MOTION BONDCO DAC RegS","Zyklische Konsumgüter","Obligationen (FI)","7’613’776.00","0.11","7’613’776.00","7’808’000.00","7’808’000.00","95.88","Vereinigtes Königreich","-","2.74","15.Nov.2027","4.50","EUR","04.Nov.2019" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligationen (FI)","7’593’244.44","0.11","7’593’244.44","7’025’000.00","7’025’000.00","105.70","Italien","-","1.49","06.Feb.2028","10.00","EUR","06.Feb.2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Obligationen (FI)","7’584’798.05","0.11","7’584’798.05","7’769’000.00","7’769’000.00","96.89","Vereinigtes Königreich","-","1.94","15.Juli2026","3.75","EUR","29.Jan.2021" "SNFF","SPCM SA RegS","Basic Industry","Obligationen (FI)","7’569’344.47","0.11","7’569’344.47","7’831’000.00","7’831’000.00","96.11","Frankreich","-","1.75","01.Feb.2026","2.00","EUR","24.Sept.2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Bankwesen","Obligationen (FI)","7’536’795.29","0.11","7’536’795.29","7’450’000.00","7’450’000.00","101.02","Italien","-","3.57","15.März2029","4.75","EUR","15.März2024" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Obligationen (FI)","7’534’625.55","0.11","7’534’625.55","7’598’000.00","7’598’000.00","97.66","Frankreich","-","2.36","01.Juli2027","5.38","EUR","07.Juli2021" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","7’518’835.47","0.11","7’518’835.47","7’425’000.00","7’425’000.00","100.97","Italien","-","0.16","15.Mai2029","9.69","EUR","20.Mai2022" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","7’511’198.96","0.11","7’511’198.96","6’939’000.00","6’939’000.00","105.79","Deutschland","-","2.67","15.Mai2030","6.75","EUR","25.Apr.2023" "TITNNL","TITAN HOLDINGS II BV RegS","Produktionsmittel","Obligationen (FI)","7’498’167.50","0.11","7’498’167.50","8’355’000.00","8’355’000.00","88.73","Niederlande","-","4.44","15.Juli2029","5.13","EUR","15.Juli2021" "PFLEID","PCF GMBH RegS","Produktionsmittel","Obligationen (FI)","7’459’441.85","0.11","7’459’441.85","9’620’000.00","9’620’000.00","75.42","Deutschland","-","1.89","15.Apr.2026","4.75","EUR","22.Apr.2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","7’443’019.65","0.11","7’443’019.65","7’200’000.00","7’200’000.00","103.14","Frankreich","-","4.39","15.Juni2031","5.50","EUR","11.März2024" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Obligationen (FI)","7’414’586.41","0.10","7’414’586.41","7’432’000.00","7’432’000.00","99.59","Vereinigtes Königreich","-","1.64","15.Sept.2026","5.75","EUR","05.Aug.2021" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligationen (FI)","7’397’689.49","0.10","7’397’689.49","7’948’000.00","7’948’000.00","92.89","Italien","-","3.97","15.Feb.2029","6.00","EUR","24.Feb.2022" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligationen (FI)","7’380’745.69","0.10","7’380’745.69","7’475’000.00","7’475’000.00","97.83","Deutschland","-","2.01","15.Jan.2027","4.63","EUR","23.Juli2021" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Obligationen (FI)","7’354’363.79","0.10","7’354’363.79","10’764’000.00","10’764’000.00","66.41","Luxemburg","-","4.24","15.Mai2029","5.25","EUR","14.Mai2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","7’349’163.62","0.10","7’349’163.62","7’385’000.00","7’385’000.00","96.87","Schweden","-","1.98","08.Mai2026","3.00","EUR","08.Mai2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Zyklische Konsumgüter","Obligationen (FI)","7’347’575.87","0.10","7’347’575.87","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)","7’328’608.75","0.10","7’328’608.75","7’125’000.00","7’125’000.00","101.44","Niederlande","-","1.13","15.Feb.2029","10.00","EUR","05.Feb.2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’291’432.98","0.10","7’291’432.98","9’040’000.00","9’040’000.00","79.24","Spanien","-","3.71","30.Apr.2028","3.50","EUR","29.Juni2021" "NEXFP","NEXANS SA RegS","Produktionsmittel","Obligationen (FI)","7’288’408.62","0.10","7’288’408.62","7’200’000.00","7’200’000.00","101.05","Frankreich","-","5.22","11.März2030","4.25","EUR","11.März2024" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","7’279’738.06","0.10","7’279’738.06","7’125’000.00","7’125’000.00","101.21","Deutschland","-","0.13","15.Mai2030","8.65","EUR","10.Mai2023" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","7’262’977.37","0.10","7’262’977.37","8’010’000.00","8’010’000.00","90.09","Vereinigte Staaten","-","4.58","15.Juli2029","3.00","EUR","28.Mai2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Obligationen (FI)","7’253’062.96","0.10","7’253’062.96","7’460’000.00","7’460’000.00","96.37","Italien","-","2.64","01.Aug.2027","5.63","EUR","10.Feb.2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Obligationen (FI)","7’206’813.25","0.10","7’206’813.25","7’450’000.00","7’450’000.00","94.45","Polen","-","1.40","11.Sept.2025","4.25","EUR","11.Sept.2018" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’203’639.00","0.10","7’203’639.00","7’220’000.00","7’220’000.00","98.93","Frankreich","-","1.27","30.Mai2026","2.63","EUR","14.Mai2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","REITS","Obligationen (FI)","7’162’063.03","0.10","7’162’063.03","7’130’000.00","7’130’000.00","98.50","Italien","-","2.84","17.Mai2027","5.50","EUR","17.Nov.2023" "CEDCRI","CEDACRI SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’153’455.85","0.10","7’153’455.85","7’075’000.00","7’075’000.00","100.08","Italien","-","0.23","15.Mai2028","9.40","EUR","18.Mai2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Obligationen (FI)","7’134’961.25","0.10","7’134’961.25","6’638’000.00","6’638’000.00","106.33","Vereinigte Staaten","-","2.67","15.März2029","9.50","EUR","12.Feb.2024" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","7’104’475.88","0.10","7’104’475.88","7’075’000.00","7’075’000.00","98.99","Vereinigtes Königreich","-","3.09","28.Juni2028","5.88","EUR","28.Juni2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligationen (FI)","7’080’378.98","0.10","7’080’378.98","7’713’000.00","7’713’000.00","91.11","Finnland","-","2.38","08.Sept.2026","1.25","EUR","08.Sept.2016" "PIAGIM","PIAGGIO & C SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","7’066’977.98","0.10","7’066’977.98","6’450’000.00","6’450’000.00","106.48","Italien","-","2.99","05.Okt.2030","6.50","EUR","05.Okt.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","7’047’101.62","0.10","7’047’101.62","9’525’000.00","9’525’000.00","72.20","Frankreich","-","4.56","15.Juli2029","4.00","EUR","27.Apr.2021" "PHMGRP","PHM GROUP HOLDING OY","Zyklische Konsumgüter","Obligationen (FI)","7’031’350.36","0.10","7’031’350.36","6’800’000.00","6’800’000.00","103.18","Finnland","-","0.25","19.Juni2026","11.43","EUR","15.Dez.2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligationen (FI)","7’007’913.93","0.10","7’007’913.93","6’900’000.00","6’900’000.00","100.69","Deutschland","-","4.26","15.Jan.2031","5.63","EUR","31.Jan.2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","6’952’353.05","0.10","6’952’353.05","6’432’000.00","6’432’000.00","105.59","Vereinigtes Königreich","-","2.17","15.Nov.2026","6.88","EUR","26.Nov.2019" "SNFF","SPCM SA RegS","Basic Industry","Obligationen (FI)","6’932’003.89","0.10","6’932’003.89","7’422’000.00","7’422’000.00","92.66","Frankreich","-","4.04","01.Feb.2029","2.63","EUR","24.Sept.2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Bankwesen","Obligationen (FI)","6’889’643.44","0.10","6’889’643.44","6’625’000.00","6’625’000.00","102.04","Italien","-","1.62","09.Dez.2025","6.63","EUR","09.Dez.2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligationen (FI)","6’882’557.50","0.10","6’882’557.50","6’825’000.00","6’825’000.00","98.29","Spanien","-","1.50","01.Apr.2026","5.25","EUR","25.März2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligationen (FI)","6’872’695.57","0.10","6’872’695.57","7’600’000.00","7’600’000.00","87.69","Deutschland","-","1.96","27.Apr.2026","3.00","EUR","27.Apr.2018" "SHILN","SIG PLC RegS","Produktionsmittel","Obligationen (FI)","6’871’659.45","0.10","6’871’659.45","7’260’000.00","7’260’000.00","92.96","Vereinigtes Königreich","-","2.44","30.Nov.2026","5.25","EUR","18.Nov.2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","6’822’430.26","0.10","6’822’430.26","10’733’000.00","10’733’000.00","63.28","Schweden","-","3.19","15.März2028","9.25","EUR","14.Dez.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","6’785’043.13","0.10","6’785’043.13","6’864’000.00","6’864’000.00","98.12","Italien","-","0.58","26.Okt.2024","1.75","EUR","26.Okt.2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","6’760’748.10","0.10","6’760’748.10","8’633’000.00","8’633’000.00","76.88","Frankreich","-","1.08","15.Mai2025","5.13","EUR","09.Mai2018" "PFLEID","PCF GMBH RegS","Produktionsmittel","Obligationen (FI)","6’710’824.90","0.09","6’710’824.90","8’400’000.00","8’400’000.00","78.20","Deutschland","-","-0.10","15.Apr.2026","8.69","EUR","22.Apr.2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Obligationen (FI)","6’686’968.22","0.09","6’686’968.22","7’064’000.00","7’064’000.00","94.60","Spanien","-","2.36","30.Sept.2026","2.13","EUR","22.Sept.2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligationen (FI)","6’655’505.36","0.09","6’655’505.36","6’990’000.00","6’990’000.00","94.45","Italien","-","1.30","04.Aug.2025","5.00","EUR","04.Aug.2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","6’616’671.66","0.09","6’616’671.66","6’743’000.00","6’743’000.00","96.97","Luxemburg","-","1.82","01.Mai2026","2.88","EUR","24.Apr.2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligationen (FI)","6’579’367.45","0.09","6’579’367.45","6’894’000.00","6’894’000.00","94.60","Italien","-","2.97","30.Mai2027","2.63","EUR","30.Juli2020" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Obligationen (FI)","6’578’883.78","0.09","6’578’883.78","7’306’000.00","7’306’000.00","88.46","Deutschland","-","1.55","15.Nov.2025","4.38","EUR","26.Okt.2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","6’574’285.56","0.09","6’574’285.56","7’350’000.00","7’350’000.00","88.47","Schweden","-","4.24","29.Sept.2028","2.00","EUR","29.Sept.2021" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","6’529’005.48","0.09","6’529’005.48","6’525’000.00","6’525’000.00","99.46","Frankreich","-","0.17","30.Mai2024","1.88","EUR","14.Mai2019" "PHMGRP","PHM GROUP HOLDING OY","Zyklische Konsumgüter","Obligationen (FI)","6’508’861.78","0.09","6’508’861.78","6’882’000.00","6’882’000.00","93.28","Finnland","-","2.08","18.Juni2026","4.75","EUR","18.Juni2021" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligationen (FI)","6’508’163.32","0.09","6’508’163.32","6’851’000.00","6’851’000.00","93.88","Deutschland","-","3.46","15.Apr.2028","2.50","EUR","06.Apr.2021" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","6’488’022.49","0.09","6’488’022.49","6’381’000.00","6’381’000.00","100.63","Vereinigtes Königreich","-","0.15","15.Dez.2027","9.40","EUR","09.Aug.2023" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","6’484’290.29","0.09","6’484’290.29","6’550’000.00","6’550’000.00","98.92","Luxemburg","-","0.47","15.Sept.2024","2.63","EUR","19.Sept.2019" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","6’442’389.45","0.09","6’442’389.45","6’225’000.00","6’225’000.00","102.54","Slowenien","-","4.07","15.Feb.2031","6.75","EUR","05.Feb.2024" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Obligationen (FI)","6’410’336.50","0.09","6’410’336.50","6’705’000.00","6’705’000.00","93.26","Litauen","-","2.07","02.Juni2026","2.88","EUR","02.Juni2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligationen (FI)","6’368’512.44","0.09","6’368’512.44","6’417’000.00","6’417’000.00","98.99","Frankreich","-","0.23","15.Juni2025","8.44","EUR","26.Apr.2018" "ALSEA","FOOD SERVICE PROJECT SA RegS","Zyklische Konsumgüter","Obligationen (FI)","6’332’363.50","0.09","6’332’363.50","6’290’000.00","6’290’000.00","99.68","Mexiko","-","1.87","21.Jan.2027","5.50","EUR","21.Jan.2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","6’326’092.21","0.09","6’326’092.21","7’100’000.00","7’100’000.00","88.36","Spanien","-","6.10","23.Okt.2030","1.75","EUR","23.Okt.2020" "DBGFP","DERICHEBOURG SA RegS","Produktionsmittel","Obligationen (FI)","6’298’441.99","0.09","6’298’441.99","6’837’000.00","6’837’000.00","91.68","Frankreich","-","3.87","15.Juli2028","2.25","EUR","24.Juni2021" "TRAVEL","TVL FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","6’257’291.50","0.09","6’257’291.50","6’125’000.00","6’125’000.00","100.66","Vereinigtes Königreich","-","0.09","28.Apr.2028","9.43","EUR","28.Apr.2023" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligationen (FI)","6’253’644.04","0.09","6’253’644.04","6’725’000.00","6’725’000.00","92.37","Vereinigte Staaten","-","4.34","15.Juli2029","3.13","EUR","02.Juni2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligationen (FI)","6’126’128.52","0.09","6’126’128.52","6’937’000.00","6’937’000.00","87.79","Italien","-","2.23","31.Juli2026","3.38","EUR","22.Juli2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","6’123’650.18","0.09","6’123’650.18","7’198’000.00","7’198’000.00","85.01","Finnland","-","3.81","12.März2028","1.63","EUR","12.März2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligationen (FI)","6’065’377.78","0.09","6’065’377.78","6’400’000.00","6’400’000.00","92.75","Spanien","-","3.37","15.Juli2028","10.25","EUR","14.Juli2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","6’035’008.32","0.09","6’035’008.32","6’500’000.00","6’500’000.00","92.58","Spanien","-","2.58","15.Nov.2026","0.75","EUR","15.Feb.2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Zyklische Konsumgüter","Obligationen (FI)","6’020’279.96","0.09","6’020’279.96","6’125’000.00","6’125’000.00","97.18","Luxemburg","-","2.09","15.Dez.2026","5.63","EUR","22.Juli2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Obligationen (FI)","5’994’585.60","0.08","5’994’585.60","6’450’000.00","6’450’000.00","92.54","Vereinigte Staaten","-","4.42","01.Feb.2029","2.63","EUR","19.Nov.2021" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","5’989’774.16","0.08","5’989’774.16","6’462’000.00","6’462’000.00","92.03","Vereinigte Staaten","-","5.61","15.Juli2031","3.38","EUR","28.Juli2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","5’974’743.85","0.08","5’974’743.85","6’425’000.00","6’425’000.00","90.46","Deutschland","-","1.91","30.Apr.2026","6.25","EUR","10.Mai2021" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","5’965’984.45","0.08","5’965’984.45","5’775’000.00","5’775’000.00","103.31","Frankreich","-","3.03","01.Apr.2029","6.00","EUR","28.März2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Produktionsmittel","Obligationen (FI)","5’874’372.38","0.08","5’874’372.38","6’354’000.00","6’354’000.00","91.64","Frankreich","-","4.10","15.Nov.2028","2.25","EUR","04.Nov.2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligationen (FI)","5’833’961.04","0.08","5’833’961.04","6’780’000.00","6’780’000.00","85.23","Vereinigtes Königreich","-","1.96","07.Apr.2026","1.75","EUR","07.Apr.2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","5’824’795.63","0.08","5’824’795.63","6’275’000.00","6’275’000.00","92.70","Italien","-","2.81","13.Feb.2027","1.13","EUR","13.Feb.2020" "DAVLLO","DEUCE FINCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","5’815’531.13","0.08","5’815’531.13","5’775’000.00","5’775’000.00","100.44","Vereinigtes Königreich","-","0.08","15.Juni2027","8.69","EUR","18.Juni2021" "DRXLN","DRAX FINCO PLC RegS","Elektro-","Obligationen (FI)","5’812’014.27","0.08","5’812’014.27","5’936’000.00","5’936’000.00","96.85","Vereinigtes Königreich","-","1.51","01.Nov.2025","2.63","EUR","04.Nov.2020" "HSEFIN","HSE FINANCE SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","5’798’504.77","0.08","5’798’504.77","9’071’000.00","9’071’000.00","61.88","Deutschland","-","2.27","15.Okt.2026","5.63","EUR","06.Mai2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","5’777’460.04","0.08","5’777’460.04","5’800’000.00","5’800’000.00","99.61","Deutschland","-","4.65","15.Apr.2031","5.38","EUR","04.Apr.2024" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligationen (FI)","5’767’562.92","0.08","5’767’562.92","9’300’000.00","9’300’000.00","61.77","Schweden","-","2.71","06.März2027","4.38","EUR","06.Sept.2021" "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)","5’696’847.66","0.08","5’696’847.66","5’789’000.00","5’789’000.00","97.78","Italien","-","0.57","24.Okt.2024","1.50","EUR","24.Okt.2019" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligationen (FI)","5’663’516.00","0.08","5’663’516.00","5’840’000.00","5’840’000.00","95.42","Italien","-","3.09","15.Feb.2028","3.50","EUR","10.Feb.2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","5’599’602.91","0.08","5’599’602.91","5’828’000.00","5’828’000.00","95.13","Irland","-","2.55","15.Feb.2027","2.63","EUR","08.Nov.2019" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Obligationen (FI)","5’570’959.42","0.08","5’570’959.42","6’547’000.00","6’547’000.00","84.33","Frankreich","-","4.23","01.Feb.2029","5.00","EUR","09.Feb.2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligationen (FI)","5’559’434.79","0.08","5’559’434.79","6’135’000.00","6’135’000.00","88.00","Vereinigte Staaten","-","4.50","01.Okt.2029","5.38","EUR","01.Okt.2021" "CBRSER","CT INVESTMENT GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","5’394’181.23","0.08","5’394’181.23","5’375’000.00","5’375’000.00","100.36","Deutschland","-","3.73","15.Apr.2030","6.38","EUR","05.Apr.2024" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligationen (FI)","5’366’956.94","0.08","5’366’956.94","8’200’000.00","8’200’000.00","65.25","Schweden","-","1.85","09.März2026","4.25","EUR","09.März2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligationen (FI)","5’349’311.14","0.08","5’349’311.14","5’525’000.00","5’525’000.00","95.13","Estland","-","0.03","15.Okt.2026","8.68","EUR","12.Okt.2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Zyklische Konsumgüter","Obligationen (FI)","5’313’417.45","0.08","5’313’417.45","5’700’000.00","5’700’000.00","91.85","Spanien","-","1.98","30.Apr.2026","3.38","EUR","27.Apr.2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","5’124’229.77","0.07","5’124’229.77","5’500’000.00","5’500’000.00","92.24","Spanien","-","2.96","20.Apr.2027","1.00","EUR","20.Jan.2020" "SKIBID","SGL GROUP APS","Transport","Obligationen (FI)","4’950’000.00","0.07","4’950’000.00","5’000’000.00","5’000’000.00","99.00","Dänemark","-","0.13","22.Apr.2030","0.00","EUR","22.Apr.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Bankwesen","Obligationen (FI)","4’852’376.08","0.07","4’852’376.08","4’771’000.00","4’771’000.00","98.80","Italien","-","2.09","16.Juni2026","3.75","EUR","16.Juni2016" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Zyklische Konsumgüter","Obligationen (FI)","4’838’467.59","0.07","4’838’467.59","4’900’000.00","4’900’000.00","97.39","Deutschland","-","2.37","25.Okt.2026","3.25","EUR","25.Okt.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","4’761’492.20","0.07","4’761’492.20","4’800’000.00","4’800’000.00","97.75","Frankreich","-","4.12","08.Dez.2028","4.88","EUR","08.Dez.2022" "IMGRP","IM GROUP SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","4’756’192.71","0.07","4’756’192.71","6’375’000.00","6’375’000.00","74.36","Frankreich","-","3.31","01.März2028","8.00","EUR","21.Feb.2023" "ARDFIN","ARD FINANCE SA RegS","Produktionsmittel","Obligationen (FI)","4’641’538.31","0.07","4’641’538.31","18’275’000.00","18’275’000.00","24.20","Luxemburg","-","2.61","30.Juni2027","5.00","EUR","20.Nov.2019" "FONFP","FLAMINGO LUX II SCA RegS","Zyklische Konsumgüter","Obligationen (FI)","4’569’001.96","0.06","4’569’001.96","5’691’000.00","5’691’000.00","77.84","Luxemburg","-","4.24","31.März2029","5.00","EUR","25.März2021" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Obligationen (FI)","4’569’182.90","0.06","4’569’182.90","5’275’000.00","5’275’000.00","84.38","Schweiz","-","3.93","15.Okt.2028","5.00","EUR","07.Okt.2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektro-","Obligationen (FI)","4’510’706.12","0.06","4’510’706.12","4’825’000.00","4’825’000.00","92.75","Spanien","-","0.08","01.Jan.2028","3.13","EUR","17.Dez.2020" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligationen (FI)","4’509’204.83","0.06","4’509’204.83","4’460’000.00","4’460’000.00","100.82","Luxemburg","-","0.10","01.Mai2028","9.19","EUR","28.Apr.2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","4’198’358.83","0.06","4’198’358.83","4’320’000.00","4’320’000.00","96.61","Italien","-","2.70","28.Jan.2027","3.63","EUR","28.Jan.2020" "VCPLN","VICTORIA PLC RegS","Produktionsmittel","Obligationen (FI)","4’071’104.30","0.06","4’071’104.30","5’685’000.00","5’685’000.00","69.78","Vereinigtes Königreich","-","3.53","15.März2028","3.75","EUR","19.März2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","4’041’231.06","0.06","4’041’231.06","5’100’000.00","5’100’000.00","78.70","Deutschland","-","3.49","15.Nov.2027","1.50","EUR","15.Nov.2017" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Obligationen (FI)","4’000’000.00","0.06","4’000’000.00","4’000’000.00","4’000’000.00","100.00","Vereinigtes Königreich","-","4.84","15.Apr.2032","5.63","EUR","03.Apr.2024" "BITELV","PLT VII FINANCE SARL RegS","Kommunikation","Obligationen (FI)","3’921’553.51","0.06","3’921’553.51","3’850’000.00","3’850’000.00","100.17","Luxemburg","-","0.06","05.Jan.2026","8.57","EUR","16.Juli2020" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Produktionsmittel","Obligationen (FI)","3’917’935.90","0.06","3’917’935.90","7’048’000.00","7’048’000.00","55.14","Luxemburg","-","2.19","01.Sept.2026","6.50","EUR","12.Feb.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","3’792’116.32","0.05","3’792’116.32","4’375’000.00","4’375’000.00","84.92","Frankreich","-","2.41","01.Feb.2027","11.50","EUR","09.Jan.2024" "HSEFIN","HSE FINANCE SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","3’676’979.42","0.05","3’676’979.42","5’210’000.00","5’210’000.00","69.50","Deutschland","-","-0.21","15.Okt.2026","9.65","EUR","06.Mai2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","3’412’834.21","0.05","3’412’834.21","3’450’000.00","3’450’000.00","98.34","Griechenland","-","2.88","08.Juli2027","2.75","EUR","09.Juli2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","3’325’052.63","0.05","3’325’052.63","3’292’000.00","3’292’000.00","100.27","Japan","-","1.09","30.Juli2025","4.75","EUR","28.Juli2015" "CMPCTB","COMPACT BIDCO BV RegS","Produktionsmittel","Obligationen (FI)","3’164’764.13","0.04","3’164’764.13","6’525’000.00","6’525’000.00","46.19","Frankreich","-","1.85","01.Mai2026","5.75","EUR","07.Mai2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Kommunikation","Obligationen (FI)","3’090’728.12","0.04","3’090’728.12","11’925’000.00","11’925’000.00","25.46","Luxemburg","-","3.22","15.Feb.2028","4.00","EUR","06.Feb.2020" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","3’002’106.84","0.04","3’002’106.84","17’100’000.00","17’100’000.00","16.01","Frankreich","-","1.01","07.Mai2025","1.75","EUR","07.Nov.2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","2’818’773.98","0.04","2’818’773.98","2’825’000.00","2’825’000.00","99.78","Deutschland","-","3.53","15.Apr.2029","5.13","EUR","04.Apr.2024" "BTWO","B2HOLDING ASA RegS","Finanzunternehmen","Obligationen (FI)","2’792’311.48","0.04","2’792’311.48","2’650’000.00","2’650’000.00","105.25","Norwegen","-","0.25","22.Sept.2026","10.82","EUR","22.Sept.2022" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligationen (FI)","2’727’886.31","0.04","2’727’886.31","9’100’000.00","9’100’000.00","28.83","Deutschland","-","2.31","22.Sept.2026","2.25","EUR","22.Sept.2021" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","2’710’843.84","0.04","2’710’843.84","4’300’000.00","4’300’000.00","61.33","Luxemburg","-","0.10","01.Aug.2024","11.40","EUR","21.Juli2017" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","2’569’631.15","0.04","2’569’631.15","18’200’000.00","18’200’000.00","13.75","Frankreich","-","5.02","12.Nov.2029","1.00","EUR","12.Nov.2021" "PROGST","PRO-GEST SPA RegS","Produktionsmittel","Obligationen (FI)","2’505’984.03","0.04","2’505’984.03","5’900’000.00","5’900’000.00","41.56","Italien","-","0.70","15.Dez.2024","3.25","EUR","14.Dez.2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","REITS","Obligationen (FI)","2’103’605.90","0.03","2’103’605.90","2’400’000.00","2’400’000.00","86.52","Deutschland","-","2.16","23.Juni2026","1.50","EUR","23.Juni2020" "AXANO","AXACTOR SE","Basic Industry","Obligationen (FI)","1’919’718.35","0.03","1’919’718.35","1’950’000.00","1’950’000.00","98.15","Norwegen","-","0.24","15.Sept.2026","9.29","EUR","15.Sept.2021" "SELNSW","SELECTA GROUP BV RegS","Produktionsmittel","Obligationen (FI)","1’688’724.73","0.02","1’688’724.73","1’700’000.00","1’700’000.00","97.45","Schweiz","-","1.86","01.Apr.2026","8.00","EUR","29.Okt.2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","1’537’389.16","0.02","1’537’389.16","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)","1’307’740.44","0.02","1’307’740.44","8’600’000.00","8’600’000.00","14.25","Frankreich","-","3.74","07.Nov.2028","2.50","EUR","07.Nov.2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","1’127’213.42","0.02","1’127’213.42","1’100’000.00","1’100’000.00","101.08","Italien","-","0.81","22.Jan.2030","8.00","EUR","22.Jan.2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","805’213.58","0.01","805’213.58","813’000.00","813’000.00","98.34","Irland","-","0.59","01.Nov.2024","1.75","EUR","22.Okt.2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligationen (FI)","471’762.02","0.01","471’762.02","500’000.00","500’000.00","93.44","Frankreich","-","2.55","26.Nov.2026","2.75","EUR","26.Nov.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","244’713.29","0.00","244’713.29","250’000.00","250’000.00","97.72","Italien","-","0.88","18.Feb.2025","1.63","EUR","18.Feb.2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligationen (FI)","77’822.27","0.00","77’822.27","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","45’482.20","0.00","45’482.20","49’250.00","49’250.00","92.35","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)","15’471.58","0.00","15’471.58","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","649.04","0.00","649.04","557.00","557.00","116.62","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-15’823’516.89","-0.22","-15’823’516.89","-15’823’517.00","-15’823’517.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"