Below, a list of constituents for LU1109943388 (EUR High Yield Corporate Bond UCITS ETF 1C) is shown. In total, LU1109943388 consists of 697 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| NIDDA HEALTHCARE HOLDING GMBH 9/24 | XS1690644668 | Deutschland | EUR | Bond | - | - | unknown | 0.0045477296 |
| UNICREDITO ITALIANO SPA 10/22 | XS0849517650 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0044191468 |
| INTESA 09/23 | XS0971213201 | Italien | EUR | Bond | Baa1 | - | unknown | 0.004408134 |
| BBG012V0C808 LORCA TELECOM BONDCO SAU 9/27 | XS2397086252 | Spanien | EUR | Bond | - | - | unknown | 0.0041970211 |
| THYSSENKRUPP AG | DE000A2TEDB8 | Deutschland | EUR | Bond | - | - | unknown | 0.0040241843 |
| BBG012NHPYP2 GRFSM 3.875 10/15/28 REGS 10/28 | XS2393001891 | Spanien | EUR | Bond | - | - | unknown | 0.0038957478 |
| TEVA PHARMA FIN NL II 10/24 EUR52814 | XS1439749281 | Niederlande | EUR | Bond | Ba2 | - | unknown | 0.0038868241 |
| ALTICE FRANCE 2027 8% MAY 15 2027 5/27 | XS2138128314 | Luxemburg | EUR | Bond | - | - | unknown | 0.0037989712 |
| FORD MOTOR CREDIT 03/24 AX451749 | XS1959498160 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.0035991771 |
| BBG00YD4H9K2 AUTOSTRADE PER L'ITALIA 2028 2% 12/28 | XS2267889991 | Italien | EUR | Bond | - | - | unknown | 0.00357785 |
| TEVA PHARMA FIN NL II 03/23 EUR37773 | XS1211040917 | Niederlande | EUR | Bond | Ba2 | - | unknown | 0.003548756 |
| BBG00ZQRYFJ3 DOUGLAS GMBH 04/26 6 4/26 | XS2326497802 | Deutschland | EUR | Bond | - | - | unknown | 0.0035067725 |
| DEUTSCHE BANK AG 02/25 EUR36648 | DE000DB7XJJ2 | Deutschland | EUR | Bond | Ba2 | - | unknown | 0.0034933038 |
| TELECOM ITALIA SPA 4/24 | XS1935256369 | Italien | EUR | Bond | - | - | unknown | 0.0034928008 |
| TELECOM ITALIA SPA 10/27 | XS1698218523 | Italien | EUR | Bond | Ba2 | - | unknown | 0.00341954 |
| BBG00ZXBR840 ORGANON FINANCE 1 LLC SR SECURED REGS 04/28 2.875 4/28 | XS2332250708 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0034036892 |
| THYSSENKRUPP AG 3/22 | DE000A2BPET2 | Deutschland | EUR | Bond | B1 | - | unknown | 0.0033975117 |
| SOFTBANK GROUP CORP 4/28 | XS1793255941 | Japan | EUR | Bond | - | - | unknown | 0.0033662439 |
| LINCOLN FINANCING SARL 4/24 | XS1974797364 | Luxemburg | EUR | Bond | - | - | unknown | 0.0033661654 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.003284071 |
| BBG00YVS6VX8 VERISURE MIDHOLDING AB 2/29 | XS2287912450 | Schweden | EUR | Bond | - | - | unknown | 0.0032746201 |
| UNIPOL GRUPPO SPA 09/30 3.25 9/30 | XS2237434803 | Italien | EUR | Bond | - | - | unknown | 0.0031189733 |
| ZF NORTH AMERICA CAPITAL INC 4/23 | DE000A14J7G6 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0031123556 |
| UNIPOL GRUPPO FINANZIARIO SPA 3/25 | XS1206977495 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0030808549 |
| COMMERZBANK AG 03/26 EUR51735 | DE000CZ40LD5 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.003061288 |
| BBG012V24DG5 ILIAD HOLDING SAS 10/26 | XS2397781357 | Frankreich | EUR | Bond | - | - | unknown | 0.0030355399 |
| TEVA PHARM FNC NL II COMPANY GUAR 01/25 6 1/25 | XS2198213956 | Niederlande | EUR | Bond | - | - | unknown | 0.003028659 |
| TECHEM VERWALTUNGSGESELLSCHAFT | XS2090816526 | Deutschland | EUR | Bond | - | - | unknown | 0.0030274378 |
| BBG00YVS6VM0 VERISURE HOLDING AB 2/27 | XS2289588837 | Schweden | EUR | Bond | - | - | unknown | 0.0030232549 |
| VERTICAL MIDCO GMBH 7/27 | XS2199597456 | Deutschland | EUR | Bond | - | - | unknown | 0.0030145267 |
| BANCO DE SABADELL SA 1.750% 2024-05-10 | XS1991397545 | Spanien | EUR | Bond | - | - | unknown | 0.002915368 |
| AUTOSTRADE SPA 07/27 AO149596 | XS1645722262 | Italien | EUR | Bond | - | - | unknown | 0.0028911239 |
| BBG0100PWWB4 NEXI SPA 4/29 | XS2332590475 | Italien | EUR | Bond | - | - | unknown | 0.0028908635 |
| DKT FINANCE APS 6/23 | XS1841967356 | Dänemark | EUR | Bond | Caa1 | - | unknown | 0.002876325 |
| 5.75% SUMMER BC HOLDCO B 10/26 | XS2067263850 | Luxemburg | EUR | Bond | - | - | unknown | 0.0028623665 |
| BBG00Z6NSJ30 ATLANTIA SPA 2/28 | XS2301390089 | Italien | EUR | Bond | - | - | unknown | 0.002847642 |
| TELECOM ITALIA SPA 5/26 | XS1419869885 | Italien | EUR | Bond | Ba1 | - | unknown | 0.0028471126 |
| TELECOM ITALIA SPA 4/25 | XS1982819994 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0028458669 |
| TELECOM ITALIA SPA 1/23 | XS1169832810 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0028447053 |
| BBG00YVDZG62 AUTOSTRADE PER L'ITALIA SPA 1/30 | XS2278566299 | Italien | EUR | Bond | - | - | unknown | 0.0028384418 |
| TELECOM ITALIA SPA 7/23 | XS1551678409 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0028239855 |
| BBG00YB9J6J9 DEUTSCHE LUFTHANSA AG 5/26 | XS2265369657 | Deutschland | EUR | Bond | - | - | unknown | 0.0027952582 |
| INFRASTRUTTURE WIRELESS 7/26 | XS2200215213 | Italien | EUR | Bond | - | - | unknown | 0.0027925345 |
| BBG00Y6RKWS6 RENAULT SA 5/26 | FR0014000NZ4 | Frankreich | EUR | Bond | - | - | unknown | 0.0027825716 |
| FAURECIA SA 6/25 | XS1785467751 | Frankreich | EUR | Bond | - | - | unknown | 0.002771042 |
| TELECOM ITALIA SPA 9/25 | XS1497606365 | Italien | EUR | Bond | Ba1 | - | unknown | 0.0027707784 |
| BBG0100PWW51 NEXI SPA 4/26 | XS2332589972 | Italien | EUR | Bond | - | - | unknown | 0.0027686167 |
| FORD MOTOR CREDIT COMPANY LLC 1.514% 2023-02-17 | XS2013574202 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.002766972 |
| ALTICE FINANCING SA 01/28 3 | XS2102493389 | Luxemburg | EUR | Bond | - | - | unknown | 0.0027635849 |
| THYSSENKRUPP 1,875% 06/03/2023 | DE000A2YN6V1 | Deutschland | EUR | Bond | B1 | - | unknown | 0.002762873 |
| ADIENT GLOBAL HOLDINGS LTD 8/24 | XS1468662801 | Jersey | EUR | Bond | Ba3 | - | unknown | 0.0027271345 |
| BBG0116XMF27 CELLNEX FINANCE CO SA 6/28 | XS2348237871 | Spanien | EUR | Bond | - | - | unknown | 0.0027136996 |
| ALTICE FRANCE SA 2/27 | XS1859337419 | Frankreich | EUR | Bond | - | - | unknown | 0.0027114428 |
| CLNXSM 1.75 10/23/30 10/30 | XS2247549731 | Spanien | EUR | Bond | - | - | unknown | 0.0026703464 |
| GRIFOLS SA 5/25 | XS1598757760 | Spanien | EUR | Bond | B3 | - | unknown | 0.0026492962 |
| RENAULT SA 1.250% 2025-06-24 | FR0013428414 | Frankreich | EUR | Bond | - | - | unknown | 0.0026110605 |
| ALTICE FRANCE SA | XS2053846262 | Frankreich | EUR | Bond | - | - | unknown | 0.0025912636 |
| BBG00YV01QT0 TELECOM ITALIA SPA 1/29 | XS2288109676 | Italien | EUR | Bond | - | - | unknown | 0.0025841397 |
| BBG012F06Z21 CELLNEX FINANCE CO SA 9/27 | XS2385393405 | Spanien | EUR | Bond | - | - | unknown | 0.0025783101 |
| VMED O2 UK FINANCING I PLC 01/31 3.25 1/31 | XS2231188876 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0025617363 |
| GRIFOLS SA | XS2076836555 | Spanien | EUR | Bond | - | - | unknown | 0.0025456561 |
| FORD MOTOR CREDIT COMPANY LLC 7/24 | XS2116728895 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0024972078 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3/25 | XS1813724603 | Niederlande | EUR | Bond | Ba2 | - | unknown | 0.0024755572 |
| FAURECIA SE | XS2081474046 | Frankreich | EUR | Bond | - | - | unknown | 0.0024580597 |
| BBG00Z5H1515 DEUTSCHE LUFTHANSA AG 2/28 | XS2296203123 | Deutschland | EUR | Bond | - | - | unknown | 0.0024575394 |
| ZIGGO BONDCO BV 2/30 | XS2116386132 | Niederlande | EUR | Bond | - | - | unknown | 0.0024202021 |
| BBG00Z909RF7 IQVIA INC 3/29 | XS2305744059 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0023940195 |
| DEUTSCHE BANK AG 5/26 | DE000DL40SR8 | Deutschland | EUR | Bond | Ba2 | - | unknown | 0.0023830823 |
| ZF EUROPE FINANCE BV | XS2010039381 | Niederlande | EUR | Bond | - | - | unknown | 0.0023720551 |
| INTRUM JUSTITIA AB 7/24 | XS1634532748 | Schweden | EUR | Bond | Ba2 | - | unknown | 0.0023641446 |
| INTRUM 4 7/8 08/15/25 8/25 | XS2211136168 | Schweden | EUR | Bond | - | - | unknown | 0.0023620573 |
| ZF FINANCE GMBH 9/28 | XS2231331260 | Deutschland | EUR | Bond | - | - | unknown | 0.0023582673 |
| SCHAEFFLER AG 3.375% 10/12/2028 10/28 | DE000A3H2TA0 | Deutschland | EUR | Bond | - | - | unknown | 0.0023109594 |
| AMS AG SR UNSECURED REGS 07/25 6 7/25 | XS2195511006 | Österreich | EUR | Bond | - | - | unknown | 0.0023030956 |
| BBG00Z1RVCM6 BRUNELLO BIDCO SPA 2/28 | XS2295691633 | Italien | EUR | Bond | - | - | unknown | 0.0022618622 |
| BBG00YZ4R632 INEOS QUATTRO FINANCE 2 PLC 1/26 | XS2291929573 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0022612835 |
| TELECOM ITALIA SPA 1/26 | XS1846631049 | Italien | EUR | Bond | - | - | unknown | 0.0022592319 |
| BBG00XYG9FV7 GARFUNKELUX HOLDCO 3 SA 11/25 | XS2250153769 | Luxemburg | EUR | Bond | - | - | unknown | 0.0022506844 |
| INTRUM AB | XS2052216111 | Schweden | EUR | Bond | - | - | unknown | 0.0022420347 |
| ORANO SA 4/26 | FR0013414919 | Frankreich | EUR | Bond | - | - | unknown | 0.0022419449 |
| BBG00ZKVGW85 PUBLIC POWER CORP 03/26 3.875 3/26 | XS2314265237 | Griechenland | EUR | Bond | - | - | unknown | 0.0022387839 |
| QUATRIM SASU | XS2010039118 | Frankreich | EUR | Bond | - | - | unknown | 0.0022331912 |
| SCHAEFFLER AG 03/24 AX751866 | DE000A2YB7A7 | Deutschland | EUR | Bond | - | - | unknown | 0.0022255389 |
| VERISURE HOLDING AB SR SECURED REGS 07/26 3.875 7/26 | XS2204842384 | Schweden | EUR | Bond | - | - | unknown | 0.0022209743 |
| ROLLS-ROYCE PLC 2/26 | XS2244322082 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0022160562 |
| BBG010KZYJ18 ALLIED UNIVERSAL HOLDCO LLC / 6/28 | XS2342057143 | Luxemburg | EUR | Bond | - | - | unknown | 0.0022122763 |
| LORCA TELECOM BONDCO 09/27 4 9/27 | XS2240463674 | Spanien | EUR | Bond | - | - | unknown | 0.0022089584 |
| NEXI SPA | XS2066703989 | Italien | EUR | Bond | - | - | unknown | 0.0022082401 |
| BBG00YFC8JV8 WEBUILD SPA 12/25 | XS2271356201 | Italien | EUR | Bond | - | - | unknown | 0.0022077922 |
| SCHAEFFLER 2 75 % BIS 10/25 10/25 | DE000A289Q91 | Deutschland | EUR | Bond | - | - | unknown | 0.0022049828 |
| BBG00YG1WC85 SOFIMA HOLDING SPA 1/28 | XS2275090749 | Italien | EUR | Bond | - | - | unknown | 0.0022035956 |
| SOFTBANK GROUP CORP 9/25 | XS1684385161 | Japan | EUR | Bond | Ba3 | - | unknown | 0.0021797341 |
| CATALENT PHARMA SOLUTIONS INC 3/28 | XS2125168729 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0021755686 |
| NOKIA OYJ 3/26 | XS1960685383 | Finnland | EUR | Bond | Ba2 | - | unknown | 0.0021741367 |
| INTRUM AB | XS2034925375 | Schweden | EUR | Bond | - | - | unknown | 0.0021718298 |
| BBG011F3XBD8 NOMAD FOODS BONDCO PLC 6/28 | XS2355604880 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0021671185 |
| BBG012V24F52 ILIAD HOLDING SAS SR SECURED REGS 10/28 5.625 10/28 | XS2397781944 | Frankreich | EUR | Bond | - | - | unknown | 0.0021646789 |
| BBG00Z1667H7 CAB SELAS 2/28 | XS2294186965 | Frankreich | EUR | Bond | - | - | unknown | 0.0021534608 |
| DUFRY ONE BV 10/24 | XS1699848914 | Niederlande | EUR | Bond | - | - | unknown | 0.0021532967 |
| NOKIA OYJ 3/24 | XS1577731604 | Finnland | EUR | Bond | Ba2 | - | unknown | 0.0021488475 |
| AREVA SA 03/23 | FR0011791391 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0021433826 |
| 2.125% ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 8/26 | XS2189356996 | Irland | EUR | Bond | - | - | unknown | 0.0021425914 |
| BALL CORP 12/23 | XS1330978567 | Vereinigte Staaten von Amerika | EUR | Bond | Ba1 | - | unknown | 0.0021418588 |
| HEINZ CO 06/23 EUR39507 | XS1253558388 | Vereinigte Staaten von Amerika | EUR | Bond | Baa3 | - | unknown | 0.0021355909 |
| BANCA MONTE DEI PASCHI DI 09/24 3.625 | XS2055091784 | Italien | EUR | Bond | - | - | unknown | 0.0021307959 |
| FORD MOTORCREDIT COMPANY LLC 9/25 | XS2229875989 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0021237318 |
| BBG012PNNMD8 ALTICE FRANCE SA SR SECURED REGS 10/29 4.25 10/29 | XS2390152986 | Frankreich | EUR | Bond | - | - | unknown | 0.0021119162 |
| EIRCOM FINANCE DAC | XS1991034825 | Irland | EUR | Bond | - | - | unknown | 0.0021111366 |
| STANDARD INDUSTRIES INC | XS2080766475 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0021089193 |
| TELECOM ITALIA SPA 1/24 | XS1347748607 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0021035359 |
| BBG00YD4CDQ2 NUOVA MPS SENIOR 2026 EURO 1 875% 1/26 | XS2270393379 | Italien | EUR | Bond | - | - | unknown | 0.0020916231 |
| BANCO BPM SPA 3/22 | XS1960684063 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0020888561 |
| BBG011MR1NF4 SOFTBANK 2.875% 01/06/2027 1/27 | XS2361254597 | Japan | EUR | Bond | - | - | unknown | 0.0020882117 |
| BBG011MCTL43 PICARD GROUPE 3.875% 1JUL2026 7/26 | XS2361342889 | Frankreich | EUR | Bond | - | - | unknown | 0.0020870272 |
| GRIFOLS SA | XS2077646391 | Spanien | EUR | Bond | - | - | unknown | 0.0020869933 |
| CELLNEX TELECOM SA SR UNSECURED 06/29 1.875 6/29 | XS2193658619 | Spanien | EUR | Bond | - | - | unknown | 0.0020864264 |
| ZF FINANCE GMBH 9/25 | XS2231715322 | Deutschland | EUR | Bond | - | - | unknown | 0.0020812785 |
| BBG0132JVV50 PAGANINI BIDCO SPA 10/28 1 10/28 | XS2401961078 | Italien | EUR | Bond | - | - | unknown | 0.002079167 |
| BBG012VFPFX9 BCP V MODULAR SERVICES FINANCE 11/28 | XS2397447025 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.002077143 |
| INFRASTRUTTURE WIRELESS 10/28 | XS2244936659 | Italien | EUR | Bond | - | - | unknown | 0.0020759641 |
| CELLNEX TELECOM SA 1/24 | XS1468525057 | Spanien | EUR | Bond | Ba1 | - | unknown | 0.0020655223 |
| FORD MOTOR CREDIT COMPANY LLC 2.386% 2026-02-17 | XS2013574384 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0020642344 |
| INEOS FINANCE PLC 5/26 | XS1843437549 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0020589973 |
| BBG011MR1PW0 SOFTBANK GROUP 3.375% 6JUL2029 7/29 | XS2361255057 | Japan | EUR | Bond | - | - | unknown | 0.0020567446 |
| GETLINK SE 10/25 | XS2247623643 | Frankreich | EUR | Bond | - | - | unknown | 0.0020398924 |
| INTERNATIONAL GAME TECHNOLOGY PLC 6/26 | XS2009038113 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0020365069 |
| LOXAM SAS | XS2031870921 | Frankreich | EUR | Bond | - | - | unknown | 0.0020350245 |
| AUTOSTRADE SPA 02/25 EUR54744 | XS1558491855 | Italien | EUR | Bond | Ba3 | - | unknown | 0.0020348199 |
| OI EUROPEAN GROUP BV 11/24 | XS1405765907 | Vereinigte Staaten von Amerika | EUR | Bond | Ba3 | - | unknown | 0.0020323909 |
| FAURECIA SA 6/26 | XS1963830002 | Frankreich | EUR | Bond | - | - | unknown | 0.0020309289 |
| BBG00Z5H14J9 DEUTSCHE LUFTHANSA AG 2/25 | XS2296201424 | Deutschland | EUR | Bond | - | - | unknown | 0.0020280964 |
| FAURECIA SR UNSECURED REGS 06/28 3.75 6/28 | XS2209344543 | Frankreich | EUR | Bond | - | - | unknown | 0.0020238707 |
| BBG010RS7YS5 MAHLE GMBH 5/28 | XS2341724172 | Deutschland | EUR | Bond | - | - | unknown | 0.002021925 |
| VALEO SA 01/24 | FR0011689033 | Frankreich | EUR | Bond | Baa2 | - | unknown | 0.0020138795 |
| ALGECO SCOTSMAN GLOBAL FINANCE PLC 2/23 | XS1767052050 | Großbritannien (UK) | EUR | Bond | B2 | - | unknown | 0.0020106911 |
| ACS ACTIVIDADES CONS 6/25 | XS2189592616 | Spanien | EUR | Bond | - | - | unknown | 0.002004334 |
| BANCA MONTE DEI PASCHI S SR UNSECURED REGS 04/25 2.625 | XS2110110686 | Italien | EUR | Bond | - | - | unknown | 0.0020016077 |
| RENAULT 03/23 AM661242 | FR0013240835 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0019982321 |
| IQVIA INC | XS2036798150 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0019899326 |
| RENAULT SA 1.000% 2024-04-18 | FR0013329315 | Frankreich | EUR | Bond | - | - | unknown | 0.0019890461 |
| RENAULT 09/26 AU612641 | FR0013368206 | Frankreich | EUR | Bond | - | - | unknown | 0.0019775398 |
| RENAULT 11/25 AQ125570 | FR0013299435 | Frankreich | EUR | Bond | - | - | unknown | 0.001977021 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 12/22 VAR 12/22 | XS1767930826 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.0019743205 |
| BBG01015NJG1 DUFRY ONE BV 04/28 3.375 4/28 | XS2333564503 | Niederlande | EUR | Bond | - | - | unknown | 0.0019691139 |
| BBG011MR1MY5 SOFTBANK GROUP 2.125% 6JUL2024 7/24 | XS2361253862 | Japan | EUR | Bond | - | - | unknown | 0.0019618394 |
| ZF EUROPE FINANCE BV COMPANY GUAR REGS 10/29 3 | XS2010039894 | Niederlande | EUR | Bond | - | - | unknown | 0.0019598409 |
| BANCO BPM SPA SR UNSECURED REGS 02/25 1.625 2/25 | XS2121417989 | Italien | EUR | Bond | - | - | unknown | 0.0019546928 |
| BBG0120R3019 ALTICE 4.25 08/15/29 8/29 | XS2373430425 | Luxemburg | EUR | Bond | - | - | unknown | 0.0019521949 |
| COMMERZBANK AG 03/27 EUR54586 | DE000CZ40LW5 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0019457956 |
| BALL CORP | XS2080317832 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0019401912 |
| BBG011BX8Z96 COTY INC 3 875% 15/04/2026 4/26 | XS2354326410 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0019359705 |
| IQVIA INC 6/28 | XS2189947505 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0019338015 |
| PANTHER BF AGGREGATOR 2 | XS1964638107 | Kanada | EUR | Bond | - | - | unknown | 0.0019337175 |
| EG GLOBAL FINANCE PLC SR SECURED REGS 10/25 6.25 | XS2065633203 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0019315249 |
| BBG00Z6NQ2X6 CELLNEX FINANCE COMPANY SA 1/29 | XS2300292963 | Spanien | EUR | Bond | - | - | unknown | 0.0019160872 |
| BBG00ZQRP5Z7 INTERNATIONAL CONSOLIDATED AIR 3/29 | XS2322423539 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.001915612 |
| MATTERHORN TELECOM SA SR SECURED REGS 09/26 3.125 | XS2052290439 | Luxemburg | EUR | Bond | - | - | unknown | 0.0019142827 |
| BBG011XTZZP3 VALEO SA 8/28 | FR0014004UE6 | Frankreich | EUR | Bond | - | - | unknown | 0.0019084884 |
| BBG011MCTM50 LION/POLARIS LUX SR SECURED REGS 07/26 VAR 7/26 | XS2361343697 | Luxemburg | EUR | Bond | - | - | unknown | 0.001890249 |
| DUFRY ONE BV | XS2079388828 | Niederlande | EUR | Bond | - | - | unknown | 0.0018885361 |
| SCHAEFFLER AG 03/27 AX751861 | DE000A2YB7B5 | Deutschland | EUR | Bond | - | - | unknown | 0.0018848443 |
| BBG00YT2F137 ADLER GROUP SA 1/29 | XS2283225477 | Luxemburg | EUR | Bond | - | - | unknown | 0.001877705 |
| OCI NV | XS2066213625 | Niederlande | EUR | Bond | - | - | unknown | 0.0018686817 |
| ROSSINI SARL 10/25 | XS1881594946 | Luxemburg | EUR | Bond | - | - | unknown | 0.0018555422 |
| SILGAN HOLDINGS INC 3/25 | XS1725581190 | Vereinigte Staaten von Amerika | EUR | Bond | Ba3 | - | unknown | 0.0018503502 |
| BBG00YG1TGD4 VZ VENDORFINANCING 1/29 | XS2272845798 | Niederlande | EUR | Bond | - | - | unknown | 0.0018464404 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4/22 | XS1812903828 | Niederlande | EUR | Bond | - | - | unknown | 0.0018439351 |
| VIVION INVESTMENTS | XS2031925840 | Luxemburg | EUR | Bond | - | - | unknown | 0.0018277263 |
| TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 03/26 1.125 | XS2049419398 | Finnland | EUR | Bond | - | - | unknown | 0.0018254048 |
| CENTURION BIDCO SPA 9/26 | XS2241097687 | Italien | EUR | Bond | - | - | unknown | 0.001810357 |
| EG GLOBAL FINANCE PLC 2/25 | XS1992087996 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0018048104 |
| EL CORTE INGLES SA 3/24 | XS1886543476 | Spanien | EUR | Bond | - | - | unknown | 0.0018017479 |
| PPF TELECOM GR BV 5/24 | XS2176872849 | Niederlande | EUR | Bond | - | - | unknown | 0.0018013198 |
| ROSSINI SARL | XS2066721965 | Luxemburg | EUR | Bond | - | - | unknown | 0.0017946357 |
| SOFTBANK GROUP CORP 7/25 | XS1266662334 | Japan | EUR | Bond | Ba3 | - | unknown | 0.0017932805 |
| ADEVINTA ASA 11/25 | XS2249892535 | Norwegen | EUR | Bond | - | - | unknown | 0.0017888139 |
| CROWN EUROPEAN HOLDINGS SA 9/24 | XS1490137418 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0017833875 |
| ACCOR SA 01/24 EUR54690 | FR0013233384 | Frankreich | EUR | Bond | Baa3 | - | unknown | 0.0017651232 |
| THYSSENKRUPP AG 2/25 | DE000A14J587 | Deutschland | EUR | Bond | Ba2 | - | unknown | 0.0017624619 |
| CROWN EUROPEAN HOLDINGS SA 5/25 | XS1227287221 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.001761043 |
| BULGARIAN ENERGY HOLDING EAD 6/25 | XS1839682116 | Bulgarien | EUR | Bond | - | - | unknown | 0.0017587929 |
| ALTICE FINCO SA 1/28 | XS1577952440 | Luxemburg | EUR | Bond | - | - | unknown | 0.0017580719 |
| PPF ARENA 1 BV | XS2078976805 | Niederlande | EUR | Bond | - | - | unknown | 0.0017425674 |
| BBG00Y09T9Y7 AVTR 2.625 11/01/25 11/25 | XS2251742537 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0017405677 |
| 6.375% ELLACTOR VALUE PLC 12/24 | XS2092381107 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.001740536 |
| SOFTBANK GROUP CORP 4/23 | XS1811213781 | Japan | EUR | Bond | - | - | unknown | 0.0017380901 |
| REXEL SA 6/26 | XS1958300375 | Frankreich | EUR | Bond | Ba3 | - | unknown | 0.0017375695 |
| TELE COLUMBUS AG 5/25 | XS1814546013 | Deutschland | EUR | Bond | - | - | unknown | 0.0017372453 |
| CELLNEX TELECOM SA 7/22 | XS1265778933 | Spanien | EUR | Bond | B1 | - | unknown | 0.001735667 |
| BBG011CFSFT4 ENR 3.5 06/30/29 REGS 6/29 | XS2353416386 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0017326858 |
| LEONARDO SPA 6/24 | XS1627782771 | Italien | EUR | Bond | Ba1 | - | unknown | 0.0017313289 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 1/24 | XS1551347393 | Großbritannien (UK) | EUR | Bond | Ba1 | - | unknown | 0.0017281223 |
| SIGMA HOLDCO BV 5/26 | XS1813504666 | Niederlande | EUR | Bond | - | - | unknown | 0.001721179 |
| CANPACK SA EASTERN LAND COMPANY GUAR REGS 11/27 2.375 11/27 | XS2247616514 | Polen | EUR | Bond | - | - | unknown | 0.0017094824 |
| FORD MOTORCREDIT CO LLC | XS2052337503 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0017070131 |
| BBG010Z18525 CEDACRI MERGECO SPA SR SECURED REGS 05/28 VAR 5/28 | XS2345190263 | Italien | EUR | Bond | - | - | unknown | 0.0017062887 |
| ZIGGO SECURED FINANCE BV 1/27 | XS1493836461 | Niederlande | EUR | Bond | Ba3 | - | unknown | 0.0017018104 |
| VERTICAL HOLDCO GMBH 7/28 | XS2198191962 | Deutschland | EUR | Bond | - | - | unknown | 0.0016931017 |
| FIRE BC SPA 9/24 | XS1883354976 | Italien | EUR | Bond | - | - | unknown | 0.0016867097 |
| BBG012J586F4 CIRSA FINANCE INTER 3/27 | XS2388186996 | Luxemburg | EUR | Bond | - | - | unknown | 0.0016861383 |
| ACCOR SA 02/26 AW898691 | FR0013399029 | Frankreich | EUR | Bond | - | - | unknown | 0.0016815245 |
| SPIE SA 3/24 | FR0013245263 | Frankreich | EUR | Bond | Ba3 | - | unknown | 0.0016747334 |
| LA FINANCIERE ATALIAN SAS 5/24 | XS1605600532 | Frankreich | EUR | Bond | B2 | - | unknown | 0.0016736316 |
| BBG00YT2F0V8 ADLER GROUP SA 1/26 | XS2283224231 | Luxemburg | EUR | Bond | - | - | unknown | 0.0016713137 |
| SPIE SA 6/26 | FR0013426376 | Frankreich | EUR | Bond | - | - | unknown | 0.0016653869 |
| AUTOSTRADE PER L'ITALIA SPA 02/27 EUR53724 | XS1528093799 | Italien | EUR | Bond | Baa1 | - | unknown | 0.0016646028 |
| VALEO SA 03/26 EUR51690 | FR0013139482 | Frankreich | EUR | Bond | Baa2 | - | unknown | 0.0016574335 |
| VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 | XS2070311431 | Luxemburg | EUR | Bond | - | - | unknown | 0.0016546995 |
| CHEPLAPHARM ARZNEIMITTEL 1/28 | XS2243548273 | Deutschland | EUR | Bond | - | - | unknown | 0.0016535776 |
| BBG011BXMCW5 PHIDOM 3.125 06/15/28 REGS 6/28 | XS2355515516 | Niederlande | EUR | Bond | - | - | unknown | 0.001650102 |
| VALEO SA 06/25 AT044644 | FR0013342334 | Frankreich | EUR | Bond | - | - | unknown | 0.0016492904 |
| EL CORTE INGLES SA | XS2239813301 | Spanien | EUR | Bond | - | - | unknown | 0.0016480186 |
| ZF EUROPE FINANCE BV | XS2010039977 | Deutschland | EUR | Bond | - | - | unknown | 0.0016352447 |
| BBG0116XKGT8 SYNTHOS SA 6/28 | XS2348767836 | Polen | EUR | Bond | - | - | unknown | 0.0016329903 |
| BBG00YVS8SH1 CREDIT BANK OF MOSCOW (C SR UNSECURED REGS 01/26 3.1 1/26 | XS2281299763 | Irland | EUR | Bond | - | - | unknown | 0.0016313826 |
| BBG00ZXLR072 TI AUTOMOTIVE FINANCE PLC 4/29 | XS2331728126 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0016247088 |
| UNITED GROUP BV 2/28 | XS2111947748 | Niederlande | EUR | Bond | - | - | unknown | 0.0016176241 |
| PARTS EUROPE SA 7/25 | XS2205088896 | Frankreich | EUR | Bond | - | - | unknown | 0.0016164471 |
| BBG010814Z05 GRUENENTHAL GMBH 5/28 | XS2337703537 | Deutschland | EUR | Bond | - | - | unknown | 0.0016160814 |
| TRIVIUM PACKAGING FIN | XS2034068432 | Niederlande | EUR | Bond | - | - | unknown | 0.0016159972 |
| BBG00XYG9FZ3 GARFUNKELUX HOLDCO 3 SA SR SECURED REGS 05/26 VAR 5/26 | XS2250154494 | Luxemburg | EUR | Bond | - | - | unknown | 0.0016149545 |
| BBG00ZN61555 CGG SA SR SECURED REGS 04/27 7.75 4/27 | XS2324372270 | Frankreich | EUR | Bond | - | - | unknown | 0.0016147401 |
| BBG010WH0NQ6 CHROME BIDCO S.A.S. 5/28 | XS2343000241 | Frankreich | EUR | Bond | - | - | unknown | 0.0016106327 |
| PROGROUP AG 3/26 | DE000A2G8WA3 | Deutschland | EUR | Bond | - | - | unknown | 0.0016103454 |
| VOLVO CAR AB | XS1971935223 | Schweden | EUR | Bond | Ba1 | - | unknown | 0.0016089323 |
| BBG00ZS963N4 RENAULT SA 4/28 | FR0014002OL8 | Frankreich | EUR | Bond | - | - | unknown | 0.00160882 |
| PPF ARENA 1 BV 3/26 | XS1969645255 | Niederlande | EUR | Bond | - | - | unknown | 0.0016087278 |
| LINCOLN FINANCING SARL | XS1974797950 | Luxemburg | EUR | Bond | - | - | unknown | 0.001604398 |
| UNITED GROUP BV | XS2111946930 | Niederlande | EUR | Bond | - | - | unknown | 0.0016033262 |
| BBG00YLQC0B8 ISPVIT 2.375 12/22/30 12/30 | XS2262806933 | Italien | EUR | Bond | - | - | unknown | 0.0016028479 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 12/24 VAR 12/24 | XS1729872736 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0016002635 |
| ROLLS-ROYCE PLC 05/24 AS423841 | XS1819575066 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0015970844 |
| BBG011F41L21 TEOLLISUUDEN VOIMA OYJ 6/28 | XS2355632741 | Finnland | EUR | Bond | - | - | unknown | 0.001596125 |
| BBG011RJGLQ3 BULGARIAN ENERGY HLD SR UNSECURED REGS 07/28 2.45 7/28 | XS2367164576 | Bulgarien | EUR | Bond | - | - | unknown | 0.0015877002 |
| CASINO GUICHARD 03/24 | FR0011765825 | Frankreich | EUR | Bond | Caa1 | - | unknown | 0.0015810831 |
| SIG COMBIBLOC PURCH.6/25 | XS2189594315 | Luxemburg | EUR | Bond | - | - | unknown | 0.0015797702 |
| INEOS STYROLUTION GROUP GMBH | XS2108560306 | Deutschland | EUR | Bond | - | - | unknown | 0.0015704275 |
| RUBIS TERMINAL INFRA 5/25 | XS2178048257 | Frankreich | EUR | Bond | - | - | unknown | 0.0015672824 |
| BANIJAY ENTERTAINMENT | XS2112340679 | Frankreich | EUR | Bond | - | - | unknown | 0.0015623508 |
| ALTICE FINANCING SA | XS2102489353 | Luxemburg | EUR | Bond | - | - | unknown | 0.0015606893 |
| KRAFT HEINZ FOODS CO 05/24 EUR52210 | XS1405782407 | Vereinigte Staaten von Amerika | EUR | Bond | Baa3 | - | unknown | 0.0015574313 |
| DEMIRE DEUTSCHE MITTELSTAND RE | DE000A2YPAK1 | Deutschland | EUR | Bond | - | - | unknown | 0.0015482873 |
| BBG011MCLTF2 ELIOR PARTICIPAT 7/26 | XS2360381730 | Frankreich | EUR | Bond | - | - | unknown | 0.0015472741 |
| LHMC FINCO SARL 12/23 | XS1849558900 | Luxemburg | EUR | Bond | - | - | unknown | 0.0015421 |
| Q-PARK HOLDING I BV 3/27 | XS2115190451 | Niederlande | EUR | Bond | - | - | unknown | 0.0015395117 |
| TEREOS FINANCE GROUP I 6/23 | FR0013183571 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0015382218 |
| JAGUAR LAND ROVER AUTOMO 11/26 6.875 | XS2010037682 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0015377925 |
| BALL CORP | XS2080318053 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.001533179 |
| BANCO DE SABADELL SA 5/26 | XS1405136364 | Spanien | EUR | Bond | Ba3 | - | unknown | 0.0015321652 |
| VOLVO CAR AB 10/27 | XS2240978085 | Schweden | EUR | Bond | - | - | unknown | 0.0015296528 |
| PAPREC HOLDING 3/25 | XS1794209459 | Frankreich | EUR | Bond | - | - | unknown | 0.0015283656 |
| ICCREA BANCA SPA 10/22 | XS1696459731 | Italien | EUR | Bond | - | - | unknown | 0.0015281239 |
| BBG00ZQRZ8S8 GAMMA BIDCO SPA 7/25 | XS2321537255 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0015270616 |
| BBG00Z909R67 IQVIA INC 3/26 | XS2305742434 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0015228214 |
| BANCA POPOLARE DI SONDRIO SCPA 2.375% 2024-04-03 | XS1975757789 | Italien | EUR | Bond | - | - | unknown | 0.0015176387 |
| COTY INC 4/23 | XS1801786275 | Vereinigte Staaten von Amerika | EUR | Bond | Caa1 | - | unknown | 0.0015168437 |
| BBG012T8CSV6 SHIBA BIDCO SPA SR SECURED REGS 10/28 4.5 10/28 | XS2397065330 | Italien | EUR | Bond | - | - | unknown | 0.001514402 |
| VALEO SA 09/22 AP028556 | FR0013281888 | Frankreich | EUR | Bond | Baa3 | - | unknown | 0.0015137088 |
| LKQ ITALIA BONDCO SPA 4/24 | XS1395004408 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0015136231 |
| UNIPOL GRUPPO SPA 11/27 | XS1725580622 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0015119853 |
| BANCO BPM SPA | XS2072815066 | Italien | EUR | Bond | - | - | unknown | 0.0015061806 |
| INTESA SANPAOLO SPA 4/25 | XS1222597905 | Italien | EUR | Bond | Ba1 | - | unknown | 0.001505525 |
| BBG011K1MVT7 ONTEX GROUP NV 7/26 | BE6329443962 | Belgien | EUR | Bond | - | - | unknown | 0.0015036486 |
| ACCOR SA 09/23 EUR41383 | FR0012949949 | Frankreich | EUR | Bond | Baa3 | - | unknown | 0.0015007348 |
| BBG00Y9Z5N02 UNITED GROUP BV 11/27 | XS2010029317 | Niederlande | EUR | Bond | - | - | unknown | 0.0014898673 |
| BANCO BPM SPA 6/24 | XS2016160777 | Italien | EUR | Bond | - | - | unknown | 0.0014862922 |
| UNIPOLSAI ASSICURAZIONI SPA 3/28 | XS1784311703 | Italien | EUR | Bond | - | - | unknown | 0.0014861587 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3/25 | XS1523028436 | Vereinigte Staaten von Amerika | EUR | Bond | Ba1 | - | unknown | 0.0014798423 |
| JAGUAR LAND ROVER AUTOMOTIVE P | XS2010037849 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0014754174 |
| NOKIA OYJ 0.00 5/28 | XS2171872570 | Finnland | EUR | Bond | - | - | unknown | 0.001475386 |
| EVOCA SPA 11/26 1 | XS2069326861 | Italien | EUR | Bond | - | - | unknown | 0.0014742475 |
| ROLLS-ROYCE PLC 05/28 AS345930 | XS1819574929 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0014702193 |
| REBECCA BIDCO GMBH 7/25 | XS2199445193 | Deutschland | EUR | Bond | - | - | unknown | 0.0014690426 |
| BBG010RRXNP5 TUI CRUISES GMBH 5/26 | XS2342247355 | Deutschland | EUR | Bond | - | - | unknown | 0.0014660655 |
| SAIPEM FINANCE INTERNATIONAL BV 1/25 | XS1711584430 | Niederlande | EUR | Bond | Ba3 | - | unknown | 0.001465738 |
| CROWN EUROPEAN HOLDINGS SA | XS2071622216 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0014644022 |
| INEOS FINANCE PLC 11/25 | XS1577947440 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0014596721 |
| CAIXA GERAL DE DEPOSITOS SR UNSECURED REGS 11/24 1.25 | PTCGDMOM0027 | Portugal | EUR | Bond | - | - | unknown | 0.0014539996 |
| CMACG 7.5 01/15/26 1/26 | XS2242188261 | Frankreich | EUR | Bond | - | - | unknown | 0.0014537213 |
| TELENET FINANCE LUXEMBOURG NOTES SARL 3/28 | BE6300371273 | Luxemburg | EUR | Bond | - | - | unknown | 0.0014533236 |
| BANCO BPM SPA 4/23 | XS1811053641 | Italien | EUR | Bond | Ba2 | - | unknown | 0.0014469173 |
| MYTILINEOSFINANCIAL | XS2010038144 | Luxemburg | EUR | Bond | - | - | unknown | 0.0014466771 |
| CRYSTAL ALMOND SARL | XS2010040801 | Luxemburg | EUR | Bond | - | - | unknown | 0.0014454934 |
| NOKIA OYJ SR UNSECURED REGS 05/25 2.375 5/25 | XS2171759256 | Finnland | EUR | Bond | - | - | unknown | 0.0014440311 |
| FABRIC BC SPA 11/24 | XS1816220328 | Italien | EUR | Bond | - | - | unknown | 0.0014387434 |
| HANESBRANDS FINANCE LUXEMBOURG SCA 6/24 | XS1419661118 | Luxemburg | EUR | Bond | Ba1 | - | unknown | 0.0014384337 |
| ALTICE FRANCE SA | XS2054539627 | Frankreich | EUR | Bond | - | - | unknown | 0.0014360097 |
| TEOLLISUUDEN VOIMA OYJ 02/25 EUR36460 | XS1183235644 | Finnland | EUR | Bond | Baa1 | - | unknown | 0.0014358483 |
| BBG011RFPD70 PUBLIC POWER CORP SR UNSECURED REGS 07/28 3.375 7/28 | XS2359929812 | Griechenland | EUR | Bond | - | - | unknown | 0.001434484 |
| ESSELUNGA SPA 10/23 AP492621 | XS1706921951 | Italien | EUR | Bond | - | - | unknown | 0.0014339394 |
| BANCO DE SABADELL SA 03/25 1.125 3/25 | XS2055190172 | Spanien | EUR | Bond | - | - | unknown | 0.0014325571 |
| BBG011FNTS42 GTC AURORA LUXEM 06/26 2.25 6/26 | XS2356039268 | Luxemburg | EUR | Bond | - | - | unknown | 0.0014325138 |
| UNITED GROUP BV 7/24 | XS1647815775 | Niederlande | EUR | Bond | - | - | unknown | 0.0014321471 |
| BBG00Y8XHNG8 CARNIVAL CORP 3/26 | XS2264155305 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.001431409 |
| PPF TELECOM GROUP BV 9/27 | XS2238777374 | Niederlande | EUR | Bond | - | - | unknown | 0.0014274149 |
| VALEO SA 01/23 EUR54544 | FR0013230943 | Frankreich | EUR | Bond | Baa2 | - | unknown | 0.0014239272 |
| AUTOSTRADE PER L'ITALIA SPA 11/25 EUR43569 | XS1316569638 | Italien | EUR | Bond | Baa1 | - | unknown | 0.0014230388 |
| BBG010J1STZ3 ZF FINANCE GMBH 5/27 | XS2338564870 | Deutschland | EUR | Bond | - | - | unknown | 0.0014203489 |
| VOLVO CAR AB 1/25 | XS1724626699 | Schweden | EUR | Bond | Ba1 | - | unknown | 0.0014189108 |
| UNITED GROUP BV 5/25 | XS1843437200 | Niederlande | EUR | Bond | - | - | unknown | 0.0014179857 |
| ASHLAND SERVICES BV | XS2103218538 | Niederlande | EUR | Bond | - | - | unknown | 0.0014167081 |
| CARNIVAL CORP SR SECURED REGS 02/26 10.125 2/26 | XS2010030596 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0014166146 |
| CELLNEX TELECOM SA 4/25 | XS1551726810 | Spanien | EUR | Bond | Ba1 | - | unknown | 0.0014155226 |
| SILGAN HOLDINGS INC SR UNSECURED 06/28 2.25 6/28 | XS2181577268 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0014145096 |
| VIRGIN MEDIA FINANCE PLC 7/30 | XS2189766970 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0014144931 |
| SISAL PAY SPA | XS2092610141 | Italien | EUR | Bond | - | - | unknown | 0.0014135091 |
| BBG012NV8BG0 MPW 0.993 10/15/26 10/26 | XS2390849318 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0014108455 |
| SYNTHOMER PLC 7/25 | XS2194288390 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0014106132 |
| CARNIVAL CORP 11/22 EUR43573 | XS1317305198 | Vereinigte Staaten von Amerika | EUR | Bond | B2 | - | unknown | 0.0014073693 |
| ALTICE FRANCE SA 1/29 | XS2232102876 | Frankreich | EUR | Bond | - | - | unknown | 0.0013996399 |
| CROWN EUROPEAN HOLDINGS SA 2/26 | XS1758723883 | Frankreich | EUR | Bond | - | - | unknown | 0.0013982869 |
| GUALA CLOSURES S | XS2357812556 | Italien | EUR | Bond | - | - | unknown | 0.0013964958 |
| BBG00ZGFKZ56 ARDAGH METAL PACKAGING SR UNSECURED REGS 09/29 3 9/29 | XS2310511717 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0013961491 |
| NOVOMATIC AG 09/23 EUR53123 | AT0000A1LHT0 | Österreich | EUR | Bond | Baa2 | - | unknown | 0.0013958022 |
| BBG00Z6NQ293 CELLNEX FINANCE COMPANY SA 11/26 | XS2300292617 | Spanien | EUR | Bond | - | - | unknown | 0.0013952276 |
| INTESA SANPAOLO SPA SUBORDINATED REGS 10/30 2.925 10/30 | XS2243298069 | Italien | EUR | Bond | - | - | unknown | 0.0013939919 |
| BBG00ZV8TY40 COFP 5 1/4 04/15/27 4/27 | XS2328426445 | Frankreich | EUR | Bond | - | - | unknown | 0.001391771 |
| INTERNATIONAL GAME TECHNOLOGY PLC 7/24 | XS1844997970 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0013909919 |
| BBG011F446X7 CECONOMY AG SR UNSECURED REGS 06/26 1.75 6/26 | XS2356316872 | Deutschland | EUR | Bond | - | - | unknown | 0.0013893359 |
| MOTION FINCO SARL 5/25 | XS2166184916 | Luxemburg | EUR | Bond | - | - | unknown | 0.0013836064 |
| BBG011JF2HN7 NOBIAN FINANCE B 7/26 | XS2358383466 | Niederlande | EUR | Bond | - | - | unknown | 0.0013783599 |
| SAIPEM FINANCE INTERNATIONAL BV 9/23 | XS1487495316 | Italien | EUR | Bond | Ba3 | - | unknown | 0.0013731597 |
| BBG012R3Z7K2 KAIXO BONDCO TELECOM SAU 9/29 | XS2397198487 | Spanien | EUR | Bond | - | - | unknown | 0.0013728021 |
| FORD MOTOR CREDIT 02/25 AR050363 | XS1767930586 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0013721552 |
| BBG00ZS94WB5 SAIPEM FINANCE INTL BV 3/28 | XS2325696628 | Niederlande | EUR | Bond | - | - | unknown | 0.0013714873 |
| LEONARDO SPA 2.375 2026 1/26 | XS2199716304 | Italien | EUR | Bond | - | - | unknown | 0.0013713698 |
| ORANO SA SR UNSECURED REGS 03/28 2.75 3/28 | FR0013533031 | Frankreich | EUR | Bond | - | - | unknown | 0.0013705547 |
| BPER BANCA SR UNSECURED REGS 07/25 1.875 7/25 | XS2190502323 | Italien | EUR | Bond | - | - | unknown | 0.001366386 |
| BBG011Q2MMM6 NEMAK SAB DE CV 07/28 2.25 7/28 | XS2362994068 | Mexiko | EUR | Bond | - | - | unknown | 0.0013632586 |
| K+S AG 7/24 | XS1854830889 | Deutschland | EUR | Bond | - | - | unknown | 0.0013605961 |
| BBG011JFRZJ5 MOBILUX FINANCE 7/28 | XS2357737910 | Frankreich | EUR | Bond | - | - | unknown | 0.0013585853 |
| BBG00Y77C801 ZF FINANCE GMBH 5/27 | XS2262961076 | Deutschland | EUR | Bond | - | - | unknown | 0.0013575905 |
| BITELV 4 5/8 01/05/26 1/26 | XS2200172653 | Luxemburg | EUR | Bond | - | - | unknown | 0.0013575478 |
| 2.375% INTL. GAME TECHNOLOGY 04/28 | XS2051904733 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013574717 |
| BBG0105VTLN1 CT INVESTMENT GMBH SR SECURED REGS 04/26 5.5 4/26 | XS2336345140 | Deutschland | EUR | Bond | - | - | unknown | 0.0013570376 |
| STONPB FLOAT 07/31/25 7/25 | XS2210013970 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013567424 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 1/26 | XS1881005976 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013558261 |
| BBG00Y6RK2X6 IPD 3 BV 12/25 | XS2262838381 | Niederlande | EUR | Bond | - | - | unknown | 0.0013554907 |
| ELIS 4/24 | FR0013413556 | Frankreich | EUR | Bond | - | - | unknown | 0.0013532182 |
| BBG010TZBC19 VERALLIA SA 5/28 | FR0014003G27 | Frankreich | EUR | Bond | - | - | unknown | 0.0013522145 |
| BELDEN INC 7/27 | XS1640668940 | Vereinigte Staaten von Amerika | EUR | Bond | Ba3 | - | unknown | 0.0013521902 |
| BBG011Q2L232 DEUTSCHE LUFTHANSA AG 7/29 | XS2363235107 | Deutschland | EUR | Bond | - | - | unknown | 0.0013520293 |
| BBG00ZS1KCJ0 NOVELIS SHEET INGOT GMBH 4/29 | XS2326493728 | Deutschland | EUR | Bond | - | - | unknown | 0.0013510089 |
| BBG0104NJNY5 MYTILINEOS SA 10/26 | XS2337604479 | Griechenland | EUR | Bond | - | - | unknown | 0.0013489888 |
| BBG012NJPTL3 EUROPCAR INTERNATIONAL 3% 15OCT2026 10/26 | XS2389984175 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013471806 |
| BBG00Y482395 PINNACLE BIDCO PLC 2/25 | XS2251627514 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013471024 |
| ESSELUNGA SPA 10/27 AP638519 | XS1706922256 | Italien | EUR | Bond | - | - | unknown | 0.0013433972 |
| DARLING GLOBAL FINANCE BV 5/26 | XS1813579593 | Niederlande | EUR | Bond | - | - | unknown | 0.0013414642 |
| BBG0100PX728 INFRASTRUTTURE WIRELESS 4/31 | XS2332687040 | Italien | EUR | Bond | - | - | unknown | 0.001340264 |
| BBG00ZDZSPT3 VCPLN 3.625 08/26/26 8/26 | XS2307567086 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013397961 |
| CIRSA FINANCE INTER | XS2033245023 | Luxemburg | EUR | Bond | - | - | unknown | 0.0013380806 |
| MAXEDA DIY HOLDING BV SR SECURED REGS 10/26 5.875 10/26 | XS2232108568 | Niederlande | EUR | Bond | - | - | unknown | 0.0013377464 |
| SAIPEM FINANCE INTERNATIONAL B 7/26 | XS2202907510 | Niederlande | EUR | Bond | - | - | unknown | 0.0013376026 |
| TELE DANMARK AS 03/22 | XS0752467497 | Dänemark | EUR | Bond | B1 | - | unknown | 0.0013361697 |
| ZF EUROPE FINANCE BV | XS2010040124 | Niederlande | EUR | Bond | - | - | unknown | 0.0013360894 |
| PLAYTECH PLC 10/23 | XS1849464323 | Isle of Man | EUR | Bond | - | - | unknown | 0.0013344608 |
| BBG00ZQRP5N0 INTERNATIONAL CONSOLIDATED AIR 3/25 | XS2322423455 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.001333524 |
| INTERTRUST GROUP BV 11/25 | XS1904250708 | Niederlande | EUR | Bond | - | - | unknown | 0.0013322876 |
| OI EUROPEAN GROUP BV | XS2077666316 | Niederlande | EUR | Bond | - | - | unknown | 0.0013319526 |
| VERISURE HOLDING AB 5/23 | XS1908250191 | Schweden | EUR | Bond | - | - | unknown | 0.0013309766 |
| VERTICAL HOLDCO GMBH 07/27 1 7/27 | XS2199597613 | Deutschland | EUR | Bond | - | - | unknown | 0.0013308565 |
| BBG011K1P851 FOSUN INTERNATIONAL 3.95% 2OCT2026 10/26 | XS2357132849 | Hong Kong | EUR | Bond | - | - | unknown | 0.0013299365 |
| ALTICE FRANCE SA/FRANCE | XS2110799751 | Frankreich | EUR | Bond | - | - | unknown | 0.0013292821 |
| RENAULT 1.40% 04/10/27 EUR 10/27 | FR0013451416 | Frankreich | EUR | Bond | - | - | unknown | 0.0013279004 |
| BBG011Q2L1W2 DEUTSCHE LUFTHANSA AG 7/24 | XS2363244513 | Deutschland | EUR | Bond | - | - | unknown | 0.001327636 |
| BBG011QKYKK9 JAGUAR LAND ROVER AUTOMO 7/28 | XS2364593579 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013273084 |
| ZIGGO BV | XS2069016165 | Niederlande | EUR | Bond | - | - | unknown | 0.0013264447 |
| BBG012N0ZDY4 SOLEIN 3.875 10/01/28 10/28 | XS2391351454 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.001326072 |
| CHEPLAPHARM ARZNEIMITTEL 02/27 3.5 | XS2112973107 | Deutschland | EUR | Bond | - | - | unknown | 0.0013257955 |
| SALINI IMPREGILO SPA 10/24 | XS1707063589 | Italien | EUR | Bond | - | - | unknown | 0.0013250053 |
| BBG00YZ4R7S3 INEOS QUATTRO FINANCE 1 7/26 | XS2291928849 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0013215043 |
| K+S AG 12/21 | XS0997941355 | Deutschland | EUR | Bond | A2 | - | unknown | 0.001321436 |
| ELIS SA | FR0013449972 | Frankreich | EUR | Bond | - | - | unknown | 0.0013200499 |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA 4/23 | IT0004917842 | Italien | EUR | Bond | Baa1 | - | unknown | 0.0013184859 |
| BBG010RRX3X0 GOLDEN GOOSE SPA SR SECURED REGS 05/27 VAR 5/27 | XS2342638033 | Italien | EUR | Bond | - | - | unknown | 0.0013145947 |
| KAPLA HOLDING SAS | XS2010034077 | Frankreich | EUR | Bond | - | - | unknown | 0.0013140845 |
| BBG011PR7N74 BANCO BPM SPA SR UNSECURED REGS 07/26 0.875 7/26 | XS2365097455 | Italien | EUR | Bond | - | - | unknown | 0.0013078154 |
| THE CHEMOURS COMPANY 5/26 | XS1827600724 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0013054908 |
| PRIMO WATER HOLDINGS 3.875% 31OCT2028 10/28 | XS2241804462 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0013031792 |
| BBG011K1MMC5 INPOST NA COMPANY GUAR REGS 07/27 2.25 7/27 | XS2010028004 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012979789 |
| INTL CONSOLIDATED AIRLIN SR UNSECURED REGS 07/23 0.5 07/23 AZ3969351 | XS2020580945 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0012909699 |
| DEUTSCHE LUFTHANSA AG 0.25% 06/09/2024 9/24 | XS2049726990 | Deutschland | EUR | Bond | - | - | unknown | 0.0012873451 |
| ALTICE FRANCE HOLDING S.A. 2/28 | XS2138140798 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012849232 |
| BBG010Z17H11 INTL DESIGN GROUP SR SECURED REGS 05/26 VAR 5/26 | XS2344474320 | Italien | EUR | Bond | - | - | unknown | 0.0012754746 |
| CARNIVAL PLC | XS2066744231 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0012721194 |
| TEREOS FINANCE GROUPE I SA 10/25 | XS2244837162 | Frankreich | EUR | Bond | - | - | unknown | 0.0012702345 |
| BBG012HQDNP6 VERDE BIDCO 4.625% 1OCT2026 10/26 | XS2389112736 | Italien | EUR | Bond | - | - | unknown | 0.0012538386 |
| ARENA LUXFIN SARL | XS2111944133 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012525788 |
| ADLER REAL ESTATE AG 4/23 | XS1713464441 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0012499417 |
| BBG00ZR6XPY0 CIDRON AIDA FINCO SARL 4/28 | XS2325699994 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012461393 |
| ELIS 2/23 | FR0013318094 | Frankreich | EUR | Bond | Ba2 | - | unknown | 0.0012454658 |
| LOXAM SAS | XS2031871069 | Frankreich | EUR | Bond | - | - | unknown | 0.0012418037 |
| SAPPI PAPIER HOLDING GMBH 4/26 | XS1961852750 | Österreich | EUR | Bond | - | - | unknown | 0.001241663 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 1/25 | XS1492656787 | Niederlande | EUR | Bond | B1 | - | unknown | 0.0012400223 |
| BBG012Y64482 ALBION FINANCING 1SARL / 10/26 | XS2399700959 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012374489 |
| BANCA MONTE DEI PASCHI DI SIENA SPA 7/22 | XS2026202643 | Italien | EUR | Bond | - | - | unknown | 0.0012367194 |
| BBG0139YKRB4 REXEL SA 12/28 | XS2403428472 | Frankreich | EUR | Bond | - | - | unknown | 0.0012340444 |
| SAIPEM FINANCE INTERNATIONAL BV 4/22 | XS1591523755 | Niederlande | EUR | Bond | Ba1 | - | unknown | 0.0012331606 |
| BBG011JFZ815 PAPREC HOLDING S 7/28 | XS2349786835 | Frankreich | EUR | Bond | - | - | unknown | 0.0012326914 |
| BBG00YG1WCK1 SOFIMA HOLDING S.P.A 1/28 | XS2275101967 | Italien | EUR | Bond | - | - | unknown | 0.0012291831 |
| BBG0104N3J17 BK LC FINCO 1 SARL COMPANY GUAR REGS 04/29 5.25 4/29 | XS2338167104 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012255296 |
| INTERNATIONAL AIRLINES GROUP ISSUED INTERNATIONAL BONDS 1.5% EUR 2027 07/27 AZ3969369 | XS2020581752 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0012239214 |
| BBG01221Y9D8 WMG 2.25 08/15/31 8/31 | XS2367081523 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0012226421 |
| BWAY HOLDING COMPANY 4/24 | XS1851302312 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0012192866 |
| SUMMER BC HOLDCO A SARL COMPANY GUAR REGS 10/27 9.25 | XS2067265392 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012169831 |
| RCS + RDSSA | XS2107451069 | Rumänien | EUR | Bond | - | - | unknown | 0.0012140752 |
| ARDAGH PKG FIN/HLDGS USA | XS2036387525 | Irland | EUR | Bond | - | - | unknown | 0.0012110299 |
| SIG COMBIBLOC PURCH.6/23 | XS2189592889 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012096844 |
| CELLNEX TELECOM SA SR UNSECURED REGS 04/27 1 | XS2102934697 | Spanien | EUR | Bond | - | - | unknown | 0.0012048618 |
| WIENERBERGER AG 6/25 | AT0000A2GLA0 | Österreich | EUR | Bond | - | - | unknown | 0.0012046735 |
| UNITED GROUP BV 02/26 1 | XS2111947318 | Niederlande | EUR | Bond | - | - | unknown | 0.0012021379 |
| BBG010FNLN07 HERENS MIDCO SARL 5/29 | XS2340137343 | Luxemburg | EUR | Bond | - | - | unknown | 0.0012017845 |
| LEVI STRAUSS & CO 3/27 | XS1602130947 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.0011843721 |
| AVTR 3 7/8 07/15/28 7/28 | XS2205083749 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0011802691 |
| EDREAMS ODIGEO SA 9/23 | XS1879565791 | Spanien | EUR | Bond | - | - | unknown | 0.0011757569 |
| SUNSHINE MID BV 5/26 | XS1814787054 | Niederlande | EUR | Bond | - | - | unknown | 0.0011674384 |
| BBG0100PLMZ2 PCF GMBH SR SECURED REGS 04/26 4.75 4/26 | XS2333301674 | Deutschland | EUR | Bond | - | - | unknown | 0.0011637178 |
| BBG0105V0FB8 ADLER GROUP S.A. 4/27 | XS2336188029 | Luxemburg | EUR | Bond | - | - | unknown | 0.001157727 |
| SPECTRUM BRANDS INC 10/26 | XS1493296500 | Vereinigte Staaten von Amerika | EUR | Bond | B2 | - | unknown | 0.0011507665 |
| K+S AKTIENGESELLSCHAFT 4/23 | XS1591416679 | Deutschland | EUR | Bond | Ba1 | - | unknown | 0.0011506539 |
| CONTOURGLOBAL POWER HOLDINGS SA 8/25 | XS1859543073 | Luxemburg | EUR | Bond | - | - | unknown | 0.0011471979 |
| BBG00ZKV4LH2 SAPPI PAPIER HOLDNG GMBH COMPANY GUAR REGS 03/28 3.625 3/28 | XS2310951103 | Österreich | EUR | Bond | - | - | unknown | 0.0011459959 |
| BBG00YG1SYQ2 ENCORE CAPITAL GROUP INC SR SECURED REGS 01/28 VAR 1/28 | XS2271247178 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0011451927 |
| Q-PARK HOLDING I BV 3/25 | XS2115189875 | Niederlande | EUR | Bond | - | - | unknown | 0.0011420539 |
| CONSTELLIUM NV 2/26 | XS1713568811 | Vereinigte Staaten von Amerika | EUR | Bond | B2 | - | unknown | 0.0011419919 |
| BBG010FN1YC2 REXEL SA 6/28 | XS2332306344 | Frankreich | EUR | Bond | - | - | unknown | 0.001140183 |
| QUINTILES IMS INC 9/25 | XS1684387456 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0011401396 |
| BBG013FSNX88 DEUTSCHE LUFTHANSA AG 5/27 | XS2408458730 | Deutschland | EUR | Bond | - | - | unknown | 0.0011321185 |
| PLATIN 1426 GMBH 6/23 | XS1735583095 | Deutschland | EUR | Bond | - | - | unknown | 0.0011321163 |
| INTERNATIONAL DESIGN GROUP SPA 11/25 | XS1908248963 | Italien | EUR | Bond | - | - | unknown | 0.0011281133 |
| BBG00ZGFKYP7 AMPBEV 2 09/01/28 REGS 9/28 | XS2310487074 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0011256418 |
| KEDRION SPA | XS2339500170 | Italien | EUR | Bond | - | - | unknown | 0.0011229942 |
| RCS + RDS SA SR SECURED REGS 02/28 3.25 | XS2107452620 | Rumänien | EUR | Bond | - | - | unknown | 0.0011211129 |
| BBG00YHHWFB8 CONTOURGLOBAL POWER HOLDINGS S 1/26 | XS2274815369 | Luxemburg | EUR | Bond | - | - | unknown | 0.0011168088 |
| BBG00ZN7JG23 FONCIA MANAGEMENT SASU 3/28 | XS2324364251 | Frankreich | EUR | Bond | - | - | unknown | 0.0011139801 |
| ADEVINTA ASA 11/27 | XS2249894234 | Norwegen | EUR | Bond | - | - | unknown | 0.0011119291 |
| BBG012T8L4W8 BCP V MODULAR SERVICES 11/29 6.75 11/29 | XS2397448346 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0011101799 |
| BBG0100QYZQ7 ALTICE FRANCE SA 7/29 | XS2332975007 | Frankreich | EUR | Bond | - | - | unknown | 0.0011094235 |
| BBG010VBPX27 AFFLELOU SAS 05/26 4.25 5/26 | XS2342910689 | Frankreich | EUR | Bond | - | - | unknown | 0.0011039646 |
| SEALED AIR CORP 9/23 | XS1247796185 | Vereinigte Staaten von Amerika | EUR | Bond | Ba3 | - | unknown | 0.0011017659 |
| UNILABS SUBHOLDING AB 5/25 | XS1602515733 | Schweden | EUR | Bond | Caa1 | - | unknown | 0.0010993606 |
| KRONOS INTERNATIONAL INC 9/25 | XS1680281133 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0010950682 |
| GESTAMP AUTOMOCION SA 4/26 | XS1814065345 | Spanien | EUR | Bond | - | - | unknown | 0.0010941681 |
| BBG012HQ4MX9 DIC ASSETAG 9/26 | XS2388910270 | Deutschland | EUR | Bond | - | - | unknown | 0.0010927798 |
| BBG011F3PCX3 NH HOTEL GROUP SA 7/26 | XS2357281174 | Spanien | EUR | Bond | - | - | unknown | 0.001087574 |
| MATTERHORN TELECOM SA 11/27 | XS1720690889 | Luxemburg | EUR | Bond | - | - | unknown | 0.0010832902 |
| BANIJAY GROUP SAS | XS2112335752 | Frankreich | EUR | Bond | - | - | unknown | 0.0010803136 |
| PROMONTORIA HOLDING 264 BV 8/23 | XS1860216909 | Niederlande | EUR | Bond | - | - | unknown | 0.0010793448 |
| BELDEN INC 3/28 | XS1789515134 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0010771798 |
| BBG011BYLSM0 PSFE 3 06/15/29 REGS 6/29 | XS2010028426 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0010757191 |
| TEOLLISUUDEN VOIMA OYJ 2.000% 2024-05-08 | XS1816329418 | Finnland | EUR | Bond | - | - | unknown | 0.0010740034 |
| OCI NV 3.625% OCT 15 2025 10/25 | XS2241400295 | Niederlande | EUR | Bond | - | - | unknown | 0.0010728387 |
| BBG00Z194J87 GOLDSTORYSAS 3/26 | XS2294854745 | Frankreich | EUR | Bond | - | - | unknown | 0.0010706957 |
| BBG0105TJZV7 GRUENENTHAL GMBH 11/26 | XS2337064856 | Deutschland | EUR | Bond | - | - | unknown | 0.0010671822 |
| PHOENIX PIB DUTCH FINANC COMPANY GUAR REGS 08/25 2.375 8/25 | XS2212959352 | Niederlande | EUR | Bond | - | - | unknown | 0.0010651529 |
| BBG0106N0TF1 HSE FINANCE SARL 10/26 | XS2337308238 | Luxemburg | EUR | Bond | - | - | unknown | 0.001062058 |
| BBG012MWHQC0 GOODYEAR EUROPE BV 8/28 | XS2390510142 | Niederlande | EUR | Bond | - | - | unknown | 0.0010594838 |
| CEMEX SAB DE CV 3/26 | XS1964617879 | Mexiko | EUR | Bond | - | - | unknown | 0.0010560434 |
| FNAC DARTY SA 5/26 | XS1987729768 | Frankreich | EUR | Bond | - | - | unknown | 0.0010560146 |
| HOUSE OF FINANCE NV/THE | BE6315129419 | Belgien | EUR | Bond | - | - | unknown | 0.0010559192 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC 10/26 | XS1888221261 | Irland | EUR | Bond | - | - | unknown | 0.0010525487 |
| CTC BONDCO GMBH 12/25 | XS1729972015 | Deutschland | EUR | Bond | - | - | unknown | 0.0010522146 |
| SPCM SA 2/29 | XS2234516164 | Frankreich | EUR | Bond | - | - | unknown | 0.0010507874 |
| BBG00YJ5X2T1 CASINO GUICHARD PERRACHO SR UNSECURED REGS 01/26 6.625 1/26 | XS2276596538 | Frankreich | EUR | Bond | - | - | unknown | 0.0010493722 |
| Q PARK HOLDING BV 3/26 | XS2115190295 | Niederlande | EUR | Bond | - | - | unknown | 0.0010489157 |
| 2.125% IMMOBILIARE GRANDE DISTRIBUZ 11/24 | XS2084425466 | Italien | EUR | Bond | - | - | unknown | 0.0010478312 |
| BBG012T91029 CULLINAN HOLDCO SR SECURED REGS 10/26 4.625 10/26 | XS2397354528 | Luxemburg | EUR | Bond | - | - | unknown | 0.0010465282 |
| CREDIT BANK OF MOSCOW VIA CBOM FINANCE PLC 2/24 | XS1951067039 | Irland | EUR | Bond | - | - | unknown | 0.0010463124 |
| BANCA IFISSPA 6/24 | XS2124192654 | Italien | EUR | Bond | - | - | unknown | 0.001045823 |
| AMPLIFON SPA 2/27 | XS2116503546 | Italien | EUR | Bond | - | - | unknown | 0.0010418693 |
| BBG011PLSFK6 PARTS EUROPE SA SR SECURED REGS 07/27 VAR 7/27 | XS2363232930 | Frankreich | EUR | Bond | - | - | unknown | 0.0010399177 |
| CIRSA FINANCE INTERNATIONAL SARL 5/25 | XS1990952779 | Spanien | EUR | Bond | - | - | unknown | 0.0010374245 |
| KAPLA HOLDING SAS SR SECURED REGS 12/26 VAR | XS2010033269 | Frankreich | EUR | Bond | - | - | unknown | 0.0010366879 |
| BBG00ZNQ4LJ8 FAURECIA SE 6/29 | XS2312733871 | Frankreich | EUR | Bond | - | - | unknown | 0.0010365816 |
| BBG012CN01Q9 HEIMSTADENAB 3/27 | SE0016589105 | Schweden | EUR | Bond | - | - | unknown | 0.001036534 |
| BBG011P04T37 TITAN HOLDINGS II BV SR UNSECURED REGS 07/29 5.125 7/29 | XS2359953283 | Niederlande | EUR | Bond | - | - | unknown | 0.0010295456 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/23 VAR 11/23 | XS1821814982 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0010283582 |
| WEPA HYGIENEPRODUKTE GMBH | DE000A254QA9 | Deutschland | EUR | Bond | - | - | unknown | 0.0010250398 |
| BBG00Y47TJK0 ADLER GROUP SA 11/26 | XS2248826294 | Luxemburg | EUR | Bond | - | - | unknown | 0.0010213568 |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/23 4.35 | XS2066225124 | Hong Kong | EUR | Bond | - | - | unknown | 0.0010198101 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25 7/25 | XS2198388592 | Deutschland | EUR | Bond | - | - | unknown | 0.0010153818 |
| DIEBOLD NIXDORF 07/25 9 7/25 | XS2206382868 | Niederlande | EUR | Bond | - | - | unknown | 0.0010152599 |
| BBG00Z2W02M0 KLEOPATRA FINCO SARL 3/26 | XS2298381307 | Luxemburg | EUR | Bond | - | - | unknown | 0.0010124145 |
| DIOCLE SPA 6/26 | XS2015218584 | Italien | EUR | Bond | - | - | unknown | 0.0010113503 |
| BBG00YYX6S61 REKEEP SPA 2/26 | XS2291911282 | Italien | EUR | Bond | - | - | unknown | 0.0010084667 |
| ELIS 2/26 | FR0013318102 | Frankreich | EUR | Bond | - | - | unknown | 0.0010051588 |
| BLITZ F18-674 GMBH 7/26 | XS1859258383 | Deutschland | EUR | Bond | - | - | unknown | 0.0010001267 |
| ADLER REAL ESTATE AG 4/22 | XS1843441491 | Deutschland | EUR | Bond | - | - | unknown | 0.000997805 |
| BBG012T8GM18 ZONCOLAN BIDCO SPA SR SECURED REGS 10/28 4.875 10/28 | XS2394823418 | Italien | EUR | Bond | - | - | unknown | 0.0009952446 |
| VIRIDIAN GROUP FINANCECO PLC/VIRIDIAN POWER AND ENERGY 9/25 | XS1684813493 | Irland | EUR | Bond | Ba3 | - | unknown | 0.000990858 |
| MOTION BONDCO DAC SR SECURED REGS 11/27 4.5 | XS2064643484 | Irland | EUR | Bond | - | - | unknown | 0.0009907027 |
| BOXER PARENT CO INC SR SECURED REGS 10/25 6.5 10/25 | XS2177476947 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0009900999 |
| LA FINANCIERE ATALIAN SAS 5/25 | XS1820759147 | Frankreich | EUR | Bond | - | - | unknown | 0.0009890321 |
| TRIVIUM PACKAGING FIN | XS2034069836 | Niederlande | EUR | Bond | - | - | unknown | 0.0009859693 |
| ENCORE CAPITAL GROUP INC 10/25 | XS2229090589 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0009849671 |
| GAMMA BIDCO SPA 7/25 | XS2208646690 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0009763255 |
| BBG00ZN66M44 VIA CELERE DESARROLLOS INMOBIL 4/26 | XS2321651031 | Spanien | EUR | Bond | - | - | unknown | 0.0009734572 |
| CASINO GUICHARD 02/25 EUR34186 | FR0012369122 | Frankreich | EUR | Bond | Ba1 | - | unknown | 0.000972712 |
| BBG011F3N9K6 GRUPO ANTOLIN IRAUSA SA 4/28 | XS2355632584 | Spanien | EUR | Bond | - | - | unknown | 0.0009718787 |
| PLAYTECH PLC 3/26 | XS1956187550 | Isle of Man | EUR | Bond | - | - | unknown | 0.0009684473 |
| BBG011362701 MARCOLIN SPA 11/26 | XS2346563500 | Italien | EUR | Bond | - | - | unknown | 0.0009684431 |
| AZZURRA AEROPORTI SPA SR SECURED REGS 05/24 2.125 5/24 | XS2208277983 | Italien | EUR | Bond | - | - | unknown | 0.0009640436 |
| ADO PROPERTIES SA 8/25 | XS2010029663 | Luxemburg | EUR | Bond | - | - | unknown | 0.0009580506 |
| BBG0115J43Q0 ARCELIK AS 5/26 | XS2346972263 | Türkei | EUR | Bond | - | - | unknown | 0.0009574504 |
| ALFA HOLDING ISSUANCE PLC 3% JUN 11 2023 6/23 | XS2183144810 | Irland | EUR | Bond | - | - | unknown | 0.0009567958 |
| UGI INTERNATIONAL LLC 11/25 | XS1895495478 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0009562374 |
| ADO PROPERTIES SA 07/24 AO350532 | XS1652965085 | Deutschland | EUR | Bond | - | - | unknown | 0.000952088 |
| MONITCHEM HOLDCO 3 SA | XS2057884921 | Luxemburg | EUR | Bond | - | - | unknown | 0.0009507093 |
| SPCM SA 2/26 | XS2234515786 | Frankreich | EUR | Bond | - | - | unknown | 0.0009485496 |
| ASSEMBLIN FINANCING AB | XS2085860844 | Schweden | EUR | Bond | - | - | unknown | 0.0009484804 |
| BBG00ZGVK0F7 HEIMSTADENAB 3/26 | SE0015657903 | Schweden | EUR | Bond | - | - | unknown | 0.0009477306 |
| BBG013372NK8 ALMAVIVATHE ITALIAN INN 10/26 | XS2403514479 | Italien | EUR | Bond | - | - | unknown | 0.0009469631 |
| EIRCOM FINANCE DAC SR SECURED REGS 11/24 1.75 | XS2063288943 | Irland | EUR | Bond | - | - | unknown | 0.0009450024 |
| BBG012K4DSR8 LEATHER 2 SPA SR SECURED REGS 09/28 VAR 9/28 | XS2389334124 | Italien | EUR | Bond | - | - | unknown | 0.0009441912 |
| AVIS BUDGET FINANCE PLC 1/26 | XS1889107931 | Jersey | EUR | Bond | - | - | unknown | 0.0009435595 |
| ENERGO-PRO AS 12/22 | XS1731657141 | Tschechische Republik | EUR | Bond | - | - | unknown | 0.0009431355 |
| STENA INTERNATIONAL SA | XS2110768525 | Luxemburg | EUR | Bond | - | - | unknown | 0.0009417792 |
| ELIS SA SR UNSECURED REGS 04/28 1.625 | FR0013449998 | Frankreich | EUR | Bond | - | - | unknown | 0.0009415676 |
| BBG011R4BQK6 APCOA PARKING HOLDINGS G 1/27 | XS2366277056 | Deutschland | EUR | Bond | - | - | unknown | 0.0009402409 |
| BBG0135G7W03 SHERWOOD FINANCING PLC 11/26 | XS2010027022 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0009400747 |
| BBG00ZKTZSX0 SPA HOLDINGS 3 SR SECURED REGS 02/28 3.625 2/28 | XS2319950130 | Finnland | EUR | Bond | - | - | unknown | 0.0009399082 |
| EG GLOBAL FINANCE PLC 2/24 | XS1992918661 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.000936081 |
| BBG0136TNQ18 TEVA PHARAMACEUICAL INDU 5/30 | XS2406607171 | Israel | EUR | Bond | - | - | unknown | 0.0009358945 |
| BBG011R4BQF2 APCOA PARKING HOLDINGS G SR SECURED REGS 01/27 4.625 1/27 | XS2366276595 | Deutschland | EUR | Bond | - | - | unknown | 0.0009310692 |
| BBG00Y3X4SH5 INTL PERSONAL FINANCE PL 11/25 | XS2256977013 | Großbritannien (UK) | EUR | Bond | Ba3 | - | unknown | 0.0009298066 |
| SAZKA GROUP AS | XS2113253210 | Tschechische Republik | EUR | Bond | - | - | unknown | 0.0009252311 |
| INEOS FINANCE PLC 3/26 | XS2250349581 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.000920777 |
| TITAN GLOBAL FINANCE PLC 11/24 | XS1716212243 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0009140531 |
| SCIENTIFIC GAMES INTERNATIONAL INC 2/26 | XS1766775545 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0009099389 |
| WMG ACQUISITION CORP 7/28 | XS2193974701 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0009047263 |
| BBG010ZXVTY2 DANA FINANCING LUXEMBOURG SARL 7/29 | XS2345050251 | Luxemburg | EUR | Bond | - | - | unknown | 0.000904714 |
| BBG013B0G494 GAMMA BONDCO SARL 11/26 | XS2407361109 | Luxemburg | EUR | Bond | - | - | unknown | 0.0009034193 |
| BBG010WH0NW9 CHROME HOLDCO 5/29 | XS2343001991 | Frankreich | EUR | Bond | - | - | unknown | 0.0008984122 |
| MASARIA INVESTMENTS SAU 9/24 | XS1681774888 | Spanien | EUR | Bond | - | - | unknown | 0.0008952979 |
| SOFTBANK GROUP CORP 4/25 | XS1811213864 | Japan | EUR | Bond | - | - | unknown | 0.0008897076 |
| METINVEST BV COMPANY GUAR REGS 06/25 5.625 | XS2056722734 | Niederlande | EUR | Bond | - | - | unknown | 0.0008890606 |
| NIDDA BONDCO GMBH 9/25 | XS1690645129 | Deutschland | EUR | Bond | - | - | unknown | 0.0008888706 |
| TASTY BONDCO 1 SA | XS1990733898 | Spanien | EUR | Bond | - | - | unknown | 0.0008888694 |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA 6/26 | IT0005188351 | Italien | EUR | Bond | - | - | unknown | 0.0008880839 |
| SAFARI HOLDING VERWALTUNGS GMBH 11/22 | XS1713475058 | Deutschland | EUR | Bond | - | - | unknown | 0.0008854631 |
| INTRALOT CAPITAL LUXEMBOURG SA 9/24 | XS1685702794 | Luxemburg | EUR | Bond | B3 | - | unknown | 0.0008853923 |
| EIRCOM FINANCE DAC | XS2074522975 | Irland | EUR | Bond | - | - | unknown | 0.0008839595 |
| BBG00YFC6BQ3 ILLIMITY BANK SPA 3.375 12/11/2023 12/23 | XS2270143261 | Italien | EUR | Bond | - | - | unknown | 0.0008829545 |
| AZZURRA AEROPORTI SPA SR SECURED REGS 05/27 2.625 5/27 | XS2208302179 | Italien | EUR | Bond | - | - | unknown | 0.0008810347 |
| TEOLLISUUDEN VOIMA OYJ 01/23 EUR53584 | XS1514470316 | Finnland | EUR | Bond | Ba1 | - | unknown | 0.0008752694 |
| SAMSONITE FINCO SARL 5/26 | XS1811792792 | Luxemburg | EUR | Bond | - | - | unknown | 0.000872722 |
| HP PELZER HOLDING GMBH 4/24 | XS1533914591 | Deutschland | EUR | Bond | B1 | - | unknown | 0.0008686432 |
| BBG011RFKX80 SANI/IKOS FINANCIAL HLDG SR SECURED REGS 12/26 5.625 12/26 | XS2367107856 | Luxemburg | EUR | Bond | - | - | unknown | 0.0008682375 |
| BBG011BX74H7 PHM GROUP HOLDING SR SECURED 144A REGS 06/26 4.7 6/26 | FI4000507876 | Finnland | EUR | Bond | - | - | unknown | 0.0008682191 |
| COGENT COMMUNICATIONS GR 6/24 | XS2016007408 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0008664963 |
| BBG010Z28MY1 AEDAS HOMES OPCO SLU SR SECURED REGS 08/26 4 8/26 | XS2343873597 | Spanien | EUR | Bond | - | - | unknown | 0.0008652612 |
| CROWN EUROPEAN HOLDINGS SA 2/23 | XS1758716085 | Frankreich | EUR | Bond | - | - | unknown | 0.0008631322 |
| BBG0118XFFC2 TRANSCOM HOLDING AB 12/26 | XS2351344622 | Schweden | EUR | Bond | - | - | unknown | 0.0008608033 |
| AVIS BUDGET FINANCE PLC 11/24 | XS1496337236 | Jersey | EUR | Bond | B1 | - | unknown | 0.0008596977 |
| BBG0100PQXK9 NEINOR HOMES SLU SR SECURED REGS 10/26 4.5 10/26 | XS2332219612 | Spanien | EUR | Bond | - | - | unknown | 0.0008587828 |
| BBG0100PLN62 PCF GMBH SR SECURED REGS 04/26 VAR 4/26 | XS2333302052 | Deutschland | EUR | Bond | - | - | unknown | 0.0008584178 |
| BBG011RFFYZ4 DOBANK SPA SR SECURED REGS 07/26 3.375 7/26 | XS2367103780 | Italien | EUR | Bond | - | - | unknown | 0.0008559809 |
| COLFAX CORPORATION 5/25 | XS1599406839 | Vereinigte Staaten von Amerika | EUR | Bond | Ba2 | - | unknown | 0.0008541557 |
| BBG013FSNQ56 DEUTSCHE LUFTHANSA AG 11/23 | XS2408458227 | Deutschland | EUR | Bond | - | - | unknown | 0.0008503135 |
| LOXAM SAS 4/22 | XS1591779399 | Frankreich | EUR | Bond | Ba3 | - | unknown | 0.0008492142 |
| CHUBB INA HOLDINGS INC. 0,3%. 15-12-2024 | PTTAPDOM0005 | Portugal | EUR | Bond | - | - | unknown | 0.0008451189 |
| BBG0113NYBP3 AKROPOLIS GROUP UAB COMPANY GUAR REGS 06/26 2.875 6/26 | XS2346869097 | Litauen | EUR | Bond | - | - | unknown | 0.0008430358 |
| BBG011MCTMK3 PICARD BONDCO COMPANY GUAR REGS 07/27 5.375 7/27 | XS2361344315 | Frankreich | EUR | Bond | - | - | unknown | 0.0008428182 |
| BBG00YHHWFJ0 CONTOURGLOBAL POWER HLDG 01/28 3.125 1/28 | XS2274816177 | Luxemburg | EUR | Bond | - | - | unknown | 0.0008424359 |
| BBG00Z164Q78 BRUNELLO BIDCO SPA 2/28 | XS2295690742 | Italien | EUR | Bond | - | - | unknown | 0.0008423472 |
| DOMETIC GROUP AB 9/23 | XS1878856803 | Schweden | EUR | Bond | - | - | unknown | 0.000836051 |
| SARENS FINANCE CO NV 2/27 | BE6318634548 | Belgien | EUR | Bond | - | - | unknown | 0.00083531 |
| BBG012NHRYM3 DOMETIC GROUP AB 9/28 | XS2391403354 | Schweden | EUR | Bond | - | - | unknown | 0.0008348303 |
| BBG00ZTHF257 HAPAG LLOYD AG 04/28 2.5 4/28 | XS2326548562 | Deutschland | EUR | Bond | - | - | unknown | 0.0008311442 |
| BBG012DRTYN9 AXACTOR SE 9/26 | NO0011093718 | Norwegen | EUR | Bond | - | - | unknown | 0.0008237744 |
| NORICAN A/S 5/23 | XS1577963058 | Dänemark | EUR | Bond | - | - | unknown | 0.0008222882 |
| VITTORIA ASSICURAZIONI 28 5.75 7/28 | XS1855456288 | Italien | EUR | Bond | - | - | unknown | 0.0008218531 |
| ANACAP FINANCIAL EUROPE SA SICAV-RAIF 8/24 | XS1649046874 | Luxemburg | EUR | Bond | - | - | unknown | 0.0008178636 |
| BBG010RSLCH9 MAS REAL ESTATE COMPANY GUAR REGS 05/26 4.25 5/26 | XS2339025277 | Niederlande | EUR | Bond | - | - | unknown | 0.0008178166 |
| DTEK RENEWABLES FINANCE SR SECURED REGS 11/24 8.5 | XS2069980246 | Niederlande | EUR | Bond | - | - | unknown | 0.0008173106 |
| BBG011WR58T7 IDEAL STANDARD INTL SA 7/26 | XS2369020644 | Luxemburg | EUR | Bond | - | - | unknown | 0.0008154465 |
| NOVAFIVES S.A.S. 6/25 | XS1713466222 | Frankreich | EUR | Bond | - | - | unknown | 0.0008150814 |
| BBG010FN43W5 COMPACT BIDCO BV SR SECURED REGS 05/26 5.75 5/26 | XS2338545655 | Niederlande | EUR | Bond | - | - | unknown | 0.0008122076 |
| BBG012HPRR65 ALMIRALL SA 9/26 | XS2388162385 | Spanien | EUR | Bond | - | - | unknown | 0.0008099427 |
| GROUPE ECORE HOLDING SAS 11/23 | XS1910293643 | Luxemburg | EUR | Bond | - | - | unknown | 0.0008094102 |
| PEACH PROPERTY FINANCE GMBH 11/25 | XS2247301794 | Deutschland | EUR | Bond | - | - | unknown | 0.0008031924 |
| BBG011WDPB19 UNITED GROUP BV 8/28 | XS2010027881 | Niederlande | EUR | Bond | - | - | unknown | 0.0008007106 |
| ADLER REAL ESTATE AG 4/26 | XS1713464524 | Deutschland | EUR | Bond | A1 | - | unknown | 0.0007966996 |
| DOMETIC GROUP AB 5/26 | XS1991114858 | Schweden | EUR | Bond | Ba2 | - | unknown | 0.0007965077 |
| BBG01135D1X8 CONSTELLIUM SE. 7/29 | XS2335148024 | Frankreich | EUR | Bond | - | - | unknown | 0.0007923321 |
| NEXANS SA 8/23 | FR0013354297 | Frankreich | EUR | Bond | - | - | unknown | 0.0007905451 |
| ARAMARK INTERNATIONAL FINANCE SARL 4/25 | XS1586831999 | Luxemburg | EUR | Bond | Ba3 | - | unknown | 0.0007905341 |
| BBG00Z2W02W9 KLEOPATRA HOLDINGS 2 SCA 9/26 | XS2298382453 | Luxemburg | EUR | Bond | - | - | unknown | 0.0007889186 |
| BANFF MERGER SUB INC 9/26 | XS1864418857 | Vereinigte Staaten von Amerika | EUR | Bond | Caa2 | - | unknown | 0.0007871788 |
| ADLER REAL ESTATE AG 2/24 | XS1731858715 | Deutschland | EUR | Bond | - | - | unknown | 0.0007854683 |
| BBG011RYGX20 BELDEN INC 7/31 | XS2367228058 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0007810785 |
| BBG011XXB0K2 PEOPLECERTWISDOM ISSUER 9/26 | XS2370814043 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0007790613 |
| SCHOELLER PACKAGING SR SECURED REGS 11/24 6.375 | XS2070055095 | Niederlande | EUR | Bond | - | - | unknown | 0.0007743196 |
| LIMACORPORATE SPA 8/23 | XS1662516217 | Italien | EUR | Bond | - | - | unknown | 0.0007737629 |
| BBG010Z15NQ3 LIBRA GROUPCO SPA 5/27 | XS2339830049 | Italien | EUR | Bond | - | - | unknown | 0.000771339 |
| MCC SPA | XS2069960057 | Italien | EUR | Bond | - | - | unknown | 0.000768513 |
| BBG011BX4N42 DBGFP 2.25 07/15/28 REGS 7/28 | XS2351382473 | Frankreich | EUR | Bond | - | - | unknown | 0.0007683786 |
| MAXIMA GRUPE UAB 9/23 | XS1878323499 | Litauen | EUR | Bond | - | - | unknown | 0.0007660306 |
| SAZKA GROUP AS | XS2010038904 | Tschechische Republik | EUR | Bond | - | - | unknown | 0.0007642027 |
| GAMMA BIDCO SPA 7/25 | XS2208645882 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0007616532 |
| NORDEX SE 2/23 | XS1713474168 | Deutschland | EUR | Bond | B3 | - | unknown | 0.0007613544 |
| LOXAM SAS 4/24 | XS1590066624 | Frankreich | EUR | Bond | Ba3 | - | unknown | 0.000760281 |
| KONGSBERG ACTUATION SYSTEMS BV 7/25 | XS1843461689 | Niederlande | EUR | Bond | - | - | unknown | 0.0007600333 |
| FNAC DARTY SA 5/24 | XS1987729412 | Frankreich | EUR | Bond | - | - | unknown | 0.0007589066 |
| TAKKO LUXEMBOURG 2 SCA 11/23 | XS1710653137 | Luxemburg | EUR | Bond | - | - | unknown | 0.0007588626 |
| CASINO GUICHARD 01/23 | FR0011400571 | Frankreich | EUR | Bond | Caa1 | - | unknown | 0.0007543183 |
| GRUPO-ANTOLIN IRAUSA SA 4/26 | XS1812087598 | Spanien | EUR | Bond | - | - | unknown | 0.0007533153 |
| SAMVARDHANA MOTHERSON AUTOM 07/24 AO081508 | XS1635870923 | Niederlande | EUR | Bond | - | - | unknown | 0.0007515224 |
| BBG0118XH9P0 DEUCE FINCO 06/27 1 6/27 | XS2351480640 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0007513946 |
| CASINO GUICHARD PERRACHON SA 6/22 | FR0013260379 | Frankreich | EUR | Bond | Caa1 | - | unknown | 0.0007510109 |
| BBG011RSQTV9 SIGNA DEVELOPMENT FIN COMPANY GUAR REGS 07/26 5.5 7/26 | DE000A3KS5R1 | Luxemburg | EUR | Bond | - | - | unknown | 0.0007463056 |
| LOXAM SAS 4/26 | XS1975699569 | Frankreich | EUR | Bond | - | - | unknown | 0.0007456587 |
| BANCA MONTE DEI PASCHI S | XS2031926731 | Italien | EUR | Bond | - | - | unknown | 0.0007399121 |
| BBG0105TV086 ORIFLAME INVESTMENT HOLDING FRN 4MAY2026 5/26 | XS2337349265 | Jersey | EUR | Bond | - | - | unknown | 0.0007375281 |
| SUMMIT GERMANY LIMITED 1/25 | XS1757821688 | Guernsey | EUR | Bond | - | - | unknown | 0.0007366928 |
| WIENERBERGER AG 5/24 | AT0000A20F93 | Österreich | EUR | Bond | - | - | unknown | 0.0007366733 |
| PRO-GEST SPA 12/24 | XS1733958927 | Italien | EUR | Bond | - | - | unknown | 0.0007254499 |
| PIAGGIO & C SPA 4/25 | XS1808984501 | Italien | EUR | Bond | - | - | unknown | 0.0007207327 |
| BORMIOLI PHARMA BIDCO SPA 11/24 | XS1713858576 | Italien | EUR | Bond | - | - | unknown | 0.0007193457 |
| BBG00ZL4NHN2 VICTORIA PLC 3/28 | XS2315945829 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0007180988 |
| CORESTATE CAPITAL HOLDING SA 4/23 | DE000A19YDA9 | Luxemburg | EUR | Bond | - | - | unknown | 0.0007176179 |
| SGL CARBON SE 9/24 | XS1945271952 | Deutschland | EUR | Bond | - | - | unknown | 0.0007142342 |
| HORNBACH BAUMARKT AG | DE000A255DH9 | Deutschland | EUR | Bond | - | - | unknown | 0.0007135977 |
| SCHUMANN SPA 7/23 | XS1454980159 | Italien | EUR | Bond | B1 | - | unknown | 0.0007133822 |
| BILFINGER SE 6/24 | DE000A2YNQW7 | Deutschland | EUR | Bond | - | - | unknown | 0.0007100426 |
| KME AG 2/23 | XS1756722069 | Deutschland | EUR | Bond | Caa1 | - | unknown | 0.0007066059 |
| LOUVRE BIDCO SAS 9/24 | XS1685582105 | Frankreich | EUR | Bond | - | - | unknown | 0.0007047855 |
| SALINI IMPREGILO SPA 3.625% JAN 28 2027 | XS2102392276 | Italien | EUR | Bond | - | - | unknown | 0.0007039689 |
| LKQ EUROPEAN HOLDINGS BV 4/28 | XS1799641045 | Niederlande | EUR | Bond | - | - | unknown | 0.0007027004 |
| TITAN GLOBAL FINANCE PLC 7/27 | XS2199268470 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0006882611 |
| BBG012F617P0 SOLEIN 5.375 10/01/29 10/29 | XS2391352932 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0006866603 |
| COTY INC 4/26 | XS1801788305 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0006864819 |
| DOBANK SPA 8/25 | XS2212625656 | Italien | EUR | Bond | - | - | unknown | 0.0006852448 |
| LOXAM SAS | XS2031871143 | Frankreich | EUR | Bond | - | - | unknown | 0.0006843949 |
| DRAX FINCO PLC 11/25 | XS2247614063 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.000679146 |
| KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP 5/26 | XS1713463633 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0006773398 |
| EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINANCE LLC 5/23 | XS1713464953 | Niederlande | EUR | Bond | - | - | unknown | 0.000676783 |
| BBG00Z1628W2 GOLDSTORYSAS 3/26 | XS2294854232 | Frankreich | EUR | Bond | - | - | unknown | 0.0006687008 |
| BBG00Z1667K3 LABORATOIRE EIMER SELARL 2/29 | XS2294187690 | Frankreich | EUR | Bond | - | - | unknown | 0.0006684343 |
| BBG0106N0TW2 HSE FINANCE SARL 10/26 | XS2337308741 | Luxemburg | EUR | Bond | - | - | unknown | 0.0006682053 |
| BBG012T8SXX6 BACH BIDCO SPA SR SECURED REGS 10/28 VAR 10/28 | XS2390292303 | Italien | EUR | Bond | - | - | unknown | 0.0006669671 |
| PLT VII FINANCE SARL SR SECURED REGS 01/26 VAR 1/26 | XS2200172067 | Luxemburg | EUR | Bond | - | - | unknown | 0.0006643514 |
| BBG012T910Q3 CULLINAN HOLDCO SR SECURED REGS 10/26 VAR 10/26 | XS2397354015 | Luxemburg | EUR | Bond | - | - | unknown | 0.0006630888 |
| PEACH PROPERTY FINANCE GMBH 02/23 3.5 | XS2010038060 | Deutschland | EUR | Bond | - | - | unknown | 0.0006621739 |
| PRESTIGEBIDCO GMBH 12/23 | XS1533933039 | Deutschland | EUR | Bond | B2 | - | unknown | 0.0006612697 |
| LOXAM SAS 5/23 | XS1401324972 | Frankreich | EUR | Bond | Ba3 | - | unknown | 0.000660193 |
| METALCORPGROUP SA | DE000A3KRAP3 | Luxemburg | EUR | Bond | - | - | unknown | 0.0006584624 |
| ENERGO-PRO AS 5/24 | XS1816296062 | Tschechische Republik | EUR | Bond | - | - | unknown | 0.000658011 |
| PROMONTORIA HOLDING 264 BV 8/23 | XS1860222543 | Niederlande | EUR | Bond | - | - | unknown | 0.0006545432 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC 6/25 | XS1577958058 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0006492144 |
| BBG00ZN688Z9 FLAMINGO LUX II SCA 3/29 | XS2324523583 | Luxemburg | EUR | Bond | - | - | unknown | 0.0006456594 |
| NOVAFIVES S.A.S. 6/25 | XS1713466149 | Frankreich | EUR | Bond | - | - | unknown | 0.0006407527 |
| BBG012Q9CQ69 CONSOLIDATED ENERGY FIN 10/28 | XS2393687350 | Luxemburg | EUR | Bond | - | - | unknown | 0.0006387903 |
| SCIENTIFIC GAMES INTERNATIONAL INC 2/26 | XS1766775891 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0006346062 |
| GOVERNOR & CO OF THE BANK OF IRELAND/THE 12/22 | XS0867469305 | Irland | EUR | Bond | Baa1 | - | unknown | 0.0006253629 |
| NIDDA BONDCO GMBH 9/25 | XS1914256695 | Deutschland | EUR | Bond | - | - | unknown | 0.0006231264 |
| LOXAM SAS 4/25 | XS1590067432 | Frankreich | EUR | Bond | B2 | - | unknown | 0.0006226524 |
| CREDITO REAL SAB DE CV SOFOM ER 5% FEB 1 2027 | XS2060698219 | Mexiko | EUR | Bond | - | - | unknown | 0.000615066 |
| RAFFINERIE HEIDE GMBH 12/22 | XS1729059862 | Deutschland | EUR | Bond | Caa2 | - | unknown | 0.000612405 |
| FRIGOGLASSFINANCE BV | XS2114234714 | Großbritannien (UK) | EUR | Bond | - | - | unknown | 0.0006013411 |
| KAEFER ISOLIERTECHNIK GMBH & CO KG 1/24 | DE000A2NB965 | Deutschland | EUR | Bond | - | - | unknown | 0.000589233 |
| AVIS BUDGET FINANCE PLC 5/25 | XS1576621632 | Jersey | EUR | Bond | B1 | - | unknown | 0.0005771314 |
| BBG010GVGY46 STANDARD PROFIL AUTOMOTIVE GMB 4/26 | XS2339015047 | Deutschland | EUR | Bond | - | - | unknown | 0.0005744639 |
| MATTERHORN TELECOM SA SR SECURED REGS 09/24 2.625 | XS2052286676 | Luxemburg | EUR | Bond | - | - | unknown | 0.0005674242 |
| OUTOKUMPU OYJ 6/24 | FI4000331004 | Finnland | EUR | Bond | - | - | unknown | 0.0005521375 |
| BBG0136TNNQ8 TEVA PHARMACEUTICAL INDU 5/27 | XS2406607098 | Israel | EUR | Bond | - | - | unknown | 0.0005259631 |
| BBG0133TPP57 CHROME BIDCO SASU 5/28 | XS2401605287 | Frankreich | EUR | Bond | - | - | unknown | 0.0002842293 |
| BBG013F4PVB9 GRAPHIC PACKAGING INTERN UNSECURED REGS 02/29 2.625 2/29 | XS2407520936 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0002392503 |
| BBG012Y6GDF1 SCIL IV LLC / SCIL USA H 11/26 | XS2401849315 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.0002365874 |
| BBG012XYD3T1 SCIL IV LLC / SCIL USA H SR SECURED REGS 11/26 VAR 11/26 | XS2401851485 | Vereinigte Staaten von Amerika | EUR | Bond | - | - | unknown | 0.000180407 |
| EURO-BOBL FUTURE DEC21 | ___ADI1WKH86 | Deutschland | EUR | Future | - | - | unknown | nan |
| OTE PLC | XS1086785182 | Großbritannien (UK) | EUR | Corporate Bond | B3 | - | unknown | nan |
| MEDIOBANCA DI CRED FIN | IT0004645542 | Italien | EUR | Corporate Bond | Baa1 | - | unknown | nan |
| INTESA SANPAOLO SPA | XS0526326334 | Italien | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| BULGARIAN ENERGY HLD | XS1405778041 | Bulgarien | EUR | Corporate Bond | Ba2 | - | unknown | nan |
| BANCO BPM SPA | XS1266866927 | Italien | EUR | Corporate Bond | Ba2 | - | unknown | nan |
| TELECOM ITALIA SPA | XS1020952435 | Italien | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| ARCELIK AS | XS1109959467 | Türkei | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| INTESA SANPAOLO SPA | XS0452166324 | Italien | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| LEONARDO SPA | XS0999654873 | Italien | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| ORANO SA | FR0010817452 | Frankreich | EUR | Corporate Bond | B1 | - | unknown | nan |
| BANCO DE SABADELL SA | ES0213860051 | Spanien | EUR | Corporate Bond | Ba3 | - | unknown | nan |
| BANCO BPM SPA | XS0632503412 | Italien | EUR | Corporate Bond | B2 | - | unknown | nan |
| BANCO BPM SPA | XS0597182665 | Italien | EUR | Corporate Bond | B1 | - | unknown | nan |
| ORANO SA | FR0010941690 | Frankreich | EUR | Corporate Bond | B1 | - | unknown | nan |
| TELECOM ITALIA SPA | XS0868458653 | Italien | EUR | Corporate Bond | Aaa | - | unknown | nan |
| CASINO GUICHARD PERRACHO | FR0011301480 | Frankreich | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| VOLVO CAR AB | XS1409634612 | Schweden | EUR | Corporate Bond | Ba2 | - | unknown | nan |
| FIAT CHRYSLER FINANCE EU | XS0953215349 | Luxemburg | EUR | Corporate Bond | B1 | - | unknown | nan |
| ORANO SA | FR0011560986 | Frankreich | EUR | Corporate Bond | Aa2 | - | unknown | nan |
| BANCO BPM SPA | XS0555834984 | Italien | EUR | Corporate Bond | B2 | - | unknown | nan |
| PHOENIX PIB DUTCH FINANC | XS0935786789 | Niederlande | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| BURGER KING FRANCE SAS 5/23 | XS1600481821 | Frankreich | EUR | Bond | B3 | - | unknown | nan |
| BILFINGER SE | DE000A1R0TU2 | Deutschland | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| TEVA PHARM FNC NL II | XS1439749109 | Niederlande | EUR | Corporate Bond | Ba2 | - | unknown | nan |
| HORNBACH BAUMARKT AG | DE000A1R02E0 | Deutschland | EUR | Corporate Bond | Ba1 | - | unknown | nan |
| ICCREA BANCA SPA | XS1762912571 | Italien | EUR | Corporate Bond | Aaa | - | unknown | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
