ETF constituents for QDVQ

Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 413 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
S SPRINT CAPITAL CORPORATION Kommunikation 24.544.412 140.0 US852060AD48 11757.0 546.0 15.Nov.2028 688.0
S SPRINT CAPITAL CORPORATION Kommunikation 22.903.747 130.0 US852060AT99 13690.0 711.0 15.Mär.2032 875.0
VOD VODAFONE GROUP PLC RegS Kommunikation 18.901.381 108.0 XS1888179477 11372.0 159.0 03.Jan.2079 310.0
VOD VODAFONE GROUP PLC Kommunikation 18.385.004 105.0 US92857WBQ24 11086.0 545.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 17.504.086 100.0 US651229AW64 10296.0 356.0 01.Apr.2026 470.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 16.645.526 95.0 US46115HAT41 10259.0 220.0 26.Jun.2024 502.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 14.841.509 84.0 XS0971213201 12296.0 150.0 13.Sep.2023 663.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 14.493.996 82.0 XS1140860534 11722.0 349.0 31.Dez.2049 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 14.446.380 82.0 DE000A11QR73 11500.0 225.0 01.Jul.2074 375.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 13.039.296 74.0 US780153AZ50 11063.0 27.0 01.Jun.2025 1150.0
EUR EUR CASH Cash und/oder Derivate 12.882.628 73.0 nan 11325.0 0.0 nan 0.0
DB DEUTSCHE BANK AG Bankwesen 12.683.682 72.0 US251525AP63 10198.0 286.0 01.Apr.2025 450.0
NGGLN NGG FINANCE PLC RegS Elektro- 12.514.050 71.0 XS0903532090 13987.0 299.0 18.Jun.2073 563.0
DB DEUTSCHE BANK AG MTN Bankwesen 12.371.756 70.0 US251525AM33 10055.0 121.0 24.Mai.2028 430.0
FE FIRSTENERGY CORPORATION Elektro- 12.180.445 69.0 US337932AC13 12487.0 722.0 15.Nov.2031 738.0
LUMN EMBARQ CORP Kommunikation 12.159.880 69.0 US29078EAA38 10022.0 849.0 01.Jun.2036 800.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 11.671.706 66.0 DE000DB7XJJ2 11609.0 291.0 17.Feb.2025 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 11.388.200 65.0 XS2055089457 11125.0 253.0 23.Sep.2029 200.0
UCGIM UNICREDIT SPA 144A Bankwesen 11.273.209 64.0 US904678AQ20 10940.0 548.0 02.Apr.2034 730.0
APA APACHE CORPORATION Energie 11.165.532 64.0 US037411AW56 9884.0 1158.0 01.Sep.2040 510.0
ATOSTR ATLANTIA SPA MTN RegS Transport 11.053.731 63.0 XS0193945655 12381.0 214.0 09.Jun.2024 588.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 10.950.656 62.0 US26156FAA12 13336.0 586.0 30.Jun.2031 815.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 10.788.236 61.0 XS0161100515 13827.0 801.0 24.Jan.2033 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC RegS Zyklische Konsumgüter 10.698.890 61.0 DE000A14J7G6 11499.0 115.0 27.Apr.2023 275.0
EQT EQT CORP Energie 10.221.525 58.0 US26884LAF67 9942.0 488.0 01.Okt.2027 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 10.213.412 58.0 US958667AC17 10080.0 642.0 01.Feb.2030 530.0
HWM HOWMET AEROSPACE INC Produktionsmittel 10.043.463 57.0 US013817AW16 10495.0 223.0 01.Okt.2024 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 9.886.207 56.0 DE000CZ40LD5 11901.0 372.0 23.Mär.2026 400.0
FE FIRSTENERGY CORPORATION Elektro- 9.662.208 55.0 US337932AH00 10233.0 469.0 15.Jul.2027 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 9.659.196 55.0 XS1953271225 11920.0 195.0 20.Feb.2029 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 9.363.239 53.0 XS1991397545 11403.0 216.0 10.Mai.2024 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 9.301.769 53.0 US50077LAB27 10167.0 1467.0 01.Jun.2046 438.0
CMZB COMMERZBANK AG 144A Bankwesen 9.215.388 52.0 US20259BAA98 10762.0 145.0 19.Sep.2023 813.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.185.977 52.0 FR0013428414 10841.0 325.0 24.Jun.2025 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 9.130.963 52.0 XS2077670003 10924.0 285.0 12.Nov.2079 238.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.086.689 52.0 US651229AV81 10154.0 95.0 01.Apr.2023 435.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 8.976.279 51.0 US98877DAC92 10050.0 292.0 29.Apr.2025 475.0
ATLIM ATLANTIA SPA MTN RegS Transport 8.811.000 50.0 XS1645722262 10861.0 508.0 13.Jul.2027 188.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.761.949 50.0 IE00BK8MB266 10002.0 6.0 nan 19.0
EQT EQT CORP Energie 8.663.640 49.0 US26884LAH24 10722.0 264.0 01.Feb.2025 663.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 8.656.793 49.0 US780153AY85 10706.0 97.0 01.Jun.2023 1088.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 8.565.734 49.0 US904678AF64 10168.0 448.0 19.Jun.2032 586.0
XRXCRP XEROX CORPORATION Technologie 8.491.702 48.0 US984121CQ49 10107.0 97.0 15.Mär.2023 438.0
INFO IHS MARKIT LTD Technologie 8.400.941 48.0 US44962LAJ61 10849.0 605.0 01.Mai.2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 8.107.793 46.0 US958667AA50 9939.0 1274.0 01.Feb.2050 575.0
TITIM TELECOM ITALIA CAPITAL Kommunikation 8.084.622 46.0 US87927VAV09 10399.0 936.0 04.Jun.2038 772.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 7.937.156 45.0 US77578JAB44 9699.0 332.0 14.Okt.2025 363.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.932.296 45.0 XS2010039381 10719.0 388.0 23.Feb.2026 200.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 7.843.698 45.0 US87927VAR96 10183.0 905.0 18.Jul.2036 720.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 7.840.147 45.0 USU76198AA52 9283.0 591.0 16.Apr.2029 463.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 7.614.373 43.0 US87927VAM00 9602.0 861.0 30.Sep.2034 600.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 7.605.371 43.0 US87927VAF58 9798.0 815.0 15.Nov.2033 638.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 7.494.353 43.0 DE000A2YB7A7 11380.0 194.0 26.Mär.2024 188.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.444.576 42.0 FR0013329315 11183.0 210.0 18.Apr.2024 100.0
DAL DELTA AIR LINES INC Transport 7.383.063 42.0 US247361ZU54 9855.0 253.0 28.Okt.2024 290.0
EQT EQT CORP Energie 7.284.174 41.0 US26884LAG41 11750.0 607.0 01.Feb.2030 750.0
INFO IHS MARKIT LTD 144A Technologie 7.243.069 41.0 US44962LAB36 10602.0 261.0 15.Feb.2025 475.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 7.169.268 41.0 XS1156024116 11653.0 269.0 31.Dez.2049 475.0
INFO IHS MARKIT LTD Technologie 6.983.379 40.0 US44962LAF40 11056.0 546.0 01.Aug.2028 475.0
ATLIM ATLANTIA SPA MTN RegS Transport 6.945.091 40.0 XS1558491855 11090.0 290.0 03.Feb.2025 163.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.923.158 39.0 US89054XAC92 11197.0 688.0 30.Sep.2039 575.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 6.899.279 39.0 XS2189592616 11203.0 319.0 17.Jun.2025 138.0
JWN NORDSTROM INC Zyklische Konsumgüter 6.848.436 39.0 US655664AR15 8733.0 1247.0 15.Jan.2044 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 6.743.474 38.0 XS1327504087 11061.0 417.0 26.Jun.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.728.124 38.0 DE000CZ40LW5 11958.0 457.0 30.Mär.2027 400.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 6.665.189 38.0 XS2077670342 10827.0 505.0 12.Nov.2079 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.644.819 38.0 FR0013368206 10801.0 438.0 28.Sep.2026 200.0
EQM EQT MIDSTREAM PARTNERS LP Energie 6.639.605 38.0 US26885BAC46 9742.0 532.0 15.Jul.2028 550.0
FE FIRSTENERGY CORPORATION Elektro- 6.599.920 38.0 US337932AJ65 10503.0 1393.0 15.Jul.2047 510.0
NGGLN NGG FINANCE PLC RegS Elektro- 6.574.009 37.0 XS2010045511 10798.0 499.0 05.Sep.2082 213.0
SVC HOSPITALITY PROPERTIES TRUST REITS 6.545.858 37.0 US44106MAZ59 9490.0 242.0 01.Okt.2024 435.0
QVCN QVC INC Zyklische Konsumgüter 6.352.145 36.0 US747262AK96 10143.0 102.0 15.Mär.2023 438.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 6.279.033 36.0 FR0011689033 11815.0 189.0 22.Jan.2024 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 6.250.325 36.0 FR0013399029 11557.0 367.0 04.Feb.2026 300.0
APA APACHE CORPORATION Energie 6.235.407 35.0 US037411BE40 10025.0 561.0 15.Okt.2028 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 6.233.245 35.0 DE000A2YB7B5 11496.0 461.0 26.Mär.2027 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.190.626 35.0 FR0013299435 10882.0 369.0 28.Nov.2025 100.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.174.782 35.0 US651229AY21 11251.0 1296.0 01.Apr.2046 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.120.792 35.0 FR0013240835 11332.0 91.0 08.Mär.2023 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 6.108.040 35.0 XS1688199949 10489.0 704.0 26.Sep.2029 188.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 6.086.711 35.0 XS0214965963 11376.0 1542.0 17.Mär.2055 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.083.008 35.0 US674599DF90 11586.0 966.0 15.Sep.2036 645.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.032.654 34.0 US50077LAM81 11221.0 1383.0 15.Jul.2045 520.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 5.971.034 34.0 XS2010039894 10361.0 683.0 23.Okt.2029 300.0
WES WESTERN GAS PARTNERS LP Energie 5.933.319 34.0 US958254AJ35 10295.0 1379.0 01.Mär.2048 530.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 5.926.212 34.0 US29336UAE73 9950.0 296.0 01.Jun.2025 415.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 5.881.977 33.0 US71429MAB19 9906.0 358.0 15.Mär.2026 438.0
MXCN METHANEX CORPORATION Basic Industry 5.867.731 33.0 US59151KAL26 10120.0 631.0 15.Dez.2029 525.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 5.861.282 33.0 XS1222591023 11438.0 114.0 23.Apr.2075 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 5.855.661 33.0 US958667AB34 9941.0 274.0 01.Feb.2025 360.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 5.820.049 33.0 US714295AC63 9961.0 258.0 15.Dez.2024 390.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 5.761.863 33.0 XS1222594472 11191.0 467.0 23.Apr.2075 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.756.179 33.0 US50077LAD82 9991.0 388.0 01.Jun.2026 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 5.690.814 32.0 US71429MAC91 9064.0 694.0 15.Jun.2030 390.0
ADT ADT CORP Zyklische Konsumgüter 5.651.938 32.0 US00101JAH95 10113.0 127.0 15.Jun.2023 413.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 5.594.477 32.0 XS1888180996 13640.0 332.0 03.Okt.2078 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.586.914 32.0 US013817AK77 11038.0 1018.0 01.Feb.2037 595.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 5.530.738 31.0 US023770AA81 9767.0 455.0 01.Nov.2028 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.496.063 31.0 US443201AA64 10941.0 278.0 01.Mai.2025 688.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 5.487.367 31.0 FR0013342334 11316.0 316.0 18.Jun.2025 150.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.447.751 31.0 US013817AJ05 10818.0 433.0 01.Feb.2027 590.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 5.373.484 31.0 FR0013139482 11261.0 384.0 18.Mär.2026 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.268.046 30.0 US50076QAE61 10981.0 1290.0 04.Jun.2042 500.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 5.199.948 30.0 XS1819575066 10985.0 218.0 09.Mai.2024 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 5.194.229 30.0 XS1528093799 10923.0 477.0 01.Feb.2027 175.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 5.128.665 29.0 XS2010039977 10589.0 529.0 23.Okt.2027 250.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 5.125.861 29.0 XS0215093534 12306.0 283.0 24.Mär.2025 488.0
WES WESTERN GAS PARTNERS LP Energie 5.009.603 29.0 US958254AD64 10222.0 1253.0 01.Apr.2044 545.0
ATOSTR ATLANTIA SPA MTN RegS Transport 4.979.465 28.0 XS0542534192 12231.0 333.0 16.Sep.2025 438.0
SOLBBB SOLVAY FINANCE SA RegS Basic Industry 4.961.135 28.0 XS0992293901 11927.0 167.0 31.Dez.2049 542.0
NOKIA NOKIA OYJ Technologie 4.935.768 28.0 US654902AC90 12037.0 1080.0 15.Mai.2039 663.0
USM US CELLULAR CORP Kommunikation 4.932.200 28.0 US911684AD06 10945.0 832.0 15.Dez.2033 670.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 4.909.756 28.0 XS0863523030 14307.0 296.0 12.Jun.2025 600.0
FLR FLUOR CORPORATION Industrial Other 4.908.731 28.0 US343412AF90 9730.0 555.0 15.Sep.2028 425.0
QVCN QVC INC Zyklische Konsumgüter 4.900.145 28.0 US747262AU78 9858.0 275.0 15.Feb.2025 445.0
CNALN CENTRICA PLC RegS Erdgas 4.886.234 28.0 XS1216019585 13755.0 285.0 10.Apr.2075 525.0
EQM EQT MIDSTREAM PARTNERS LP Energie 4.879.507 28.0 US26885BAD29 10011.0 134.0 15.Jul.2023 475.0
QVCN QVC INC Zyklische Konsumgüter 4.875.792 28.0 US747262AS23 10132.0 197.0 01.Apr.2024 485.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 4.855.248 28.0 XS1706922256 11490.0 531.0 25.Okt.2027 188.0
STX SEAGATE HDD CAYMAN Technologie 4.842.275 28.0 US81180WAH43 10305.0 123.0 01.Jun.2023 475.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 4.797.623 27.0 XS1975757789 11461.0 204.0 03.Apr.2024 238.0
APA APACHE CORPORATION Energie 4.797.533 27.0 US037411BF15 9950.0 661.0 15.Jan.2030 425.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 4.740.457 27.0 US904311AA54 9745.0 392.0 15.Jun.2026 325.0
BPL BUCKEYE PARTNERS LP Energie 4.729.028 27.0 US118230AQ44 9661.0 425.0 01.Dez.2026 395.0
FE FIRSTENERGY CORPORATION Elektro- 4.671.929 27.0 US337932AM94 8528.0 1662.0 01.Mär.2050 340.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.647.037 26.0 XS1183235644 11462.0 279.0 04.Feb.2025 213.0
VOD VODAFONE GROUP PLC RegS Kommunikation 4.633.539 26.0 XS1888179550 11470.0 562.0 03.Okt.2078 420.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 4.631.722 26.0 XS1706921951 11342.0 156.0 25.Okt.2023 88.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 4.625.598 26.0 XS2010040124 11234.0 165.0 23.Okt.2023 125.0
DCP DCP MIDSTREAM LLC 144A Energie 4.618.920 26.0 US23311RAA41 12327.0 1008.0 15.Sep.2037 675.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 4.610.678 26.0 XS2020580945 10942.0 136.0 04.Jul.2023 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.598.396 26.0 XS2055190172 11099.0 302.0 27.Mär.2025 113.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.545.362 26.0 XS1405784015 11615.0 571.0 25.Mai.2028 225.0
DAL DELTA AIR LINES INC Transport 4.544.329 26.0 US247361ZT81 9496.0 650.0 28.Okt.2029 375.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 4.532.053 26.0 XS1819574929 9925.0 585.0 09.Mai.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.525.029 26.0 XS1316569638 11178.0 359.0 04.Nov.2025 188.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.511.029 26.0 XS2010044977 11098.0 274.0 05.Dez.2079 163.0
GBP GBP CASH Cash und/oder Derivate 4.507.444 26.0 nan 13559.0 0.0 nan 0.0
NOVO NOVOMATIC AG MTN RegS Zyklische Konsumgüter 4.475.404 25.0 AT0000A1LHT0 11180.0 156.0 20.Sep.2023 163.0
STX SEAGATE HDD CAYMAN Technologie 4.463.145 25.0 US81180WAR25 10305.0 451.0 01.Jun.2027 488.0
QVCN QVC INC Zyklische Konsumgüter 4.438.058 25.0 US747262AY90 9323.0 440.0 15.Feb.2027 475.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 4.418.992 25.0 XS2049726990 10898.0 253.0 06.Sep.2024 25.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 4.413.242 25.0 XS0629974352 14844.0 373.0 08.Jul.2026 750.0
EQM EQT MIDSTREAM PARTNERS LP Energie 4.394.335 25.0 US26885BAE02 9806.0 1234.0 15.Jul.2048 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.385.594 25.0 US29336UAB35 10026.0 189.0 01.Apr.2024 440.0
LINTA LIBERTY MEDIA LLC Kommunikation 4.336.261 25.0 US530715AJ01 9918.0 587.0 01.Feb.2030 825.0
CDK CDK GLOBAL INC Technologie 4.329.801 25.0 US12508EAD31 10447.0 228.0 15.Okt.2024 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 4.320.572 25.0 US77340RAR84 9657.0 610.0 15.Jul.2029 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.316.435 25.0 US674599CS21 9584.0 648.0 15.Aug.2029 350.0
STX SEAGATE HDD CAYMAN Technologie 4.312.721 25.0 US81180WAN11 10411.0 895.0 01.Dez.2034 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 4.288.223 24.0 US81211KAK60 11564.0 819.0 15.Jul.2033 688.0
STX SEAGATE HDD CAYMAN Technologie 4.270.301 24.0 US81180WAL54 10271.0 267.0 01.Jan.2025 475.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 4.233.051 24.0 XS0257010206 14531.0 375.0 31.Dez.2049 627.0
WES WESTERN GAS PARTNERS LP Energie 4.221.932 24.0 US958254AF13 10223.0 382.0 01.Jul.2026 465.0
APA APACHE CORP Energie 4.206.295 24.0 US037411BA28 9445.0 1271.0 15.Apr.2043 475.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 4.185.804 24.0 US77340RAM97 10207.0 1025.0 15.Apr.2040 688.0
PTEN PATTERSON-UTI ENERGY INC. Energie 4.182.681 24.0 US703481AB79 9647.0 521.0 01.Feb.2028 395.0
NAVI NAVIENT CORP MTN Finanzunternehmen 4.176.337 24.0 US78442FAZ18 8675.0 821.0 01.Aug.2033 563.0
INFO IHS MARKIT LTD 144A Technologie 4.170.898 24.0 US44962LAC19 10504.0 351.0 01.Mär.2026 400.0
DAL DELTA AIR LINES INC Transport 4.166.878 24.0 US247361ZN12 9995.0 524.0 19.Apr.2028 438.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.153.553 24.0 XS0254907388 13963.0 117.0 19.Mai.2023 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.140.699 24.0 FR0013451416 10050.0 543.0 04.Okt.2027 113.0
CCL CARNIVAL PLC Zyklische Konsumgüter 4.090.402 23.0 XS2066744231 8455.0 735.0 28.Okt.2029 100.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 4.074.481 23.0 US53079EAN40 13353.0 957.0 15.Mär.2037 780.0
INFO IHS MARKIT LTD Technologie 4.070.202 23.0 US44962LAG23 10279.0 133.0 01.Aug.2023 413.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.063.078 23.0 US29336UAF49 10107.0 385.0 15.Jul.2026 485.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 4.057.235 23.0 XS2020581752 10034.0 513.0 04.Jul.2027 150.0
EQM EQT MIDSTREAM PARTNERS LP Energie 4.045.571 23.0 US26885BAA89 9783.0 229.0 01.Aug.2024 400.0
BPL BUCKEYE PARTNERS LP Energie 4.021.997 23.0 US118230AK73 10041.0 128.0 01.Jul.2023 415.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 4.004.044 23.0 US33767BAB53 10287.0 258.0 15.Jan.2025 435.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 3.980.018 23.0 US37255JAA07 9469.0 371.0 15.Feb.2026 330.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.956.504 23.0 XS1816329418 11456.0 204.0 08.Mai.2024 200.0
DCP DCP MIDSTREAM OPERATING LP Energie 3.941.734 22.0 US23311VAD91 10068.0 89.0 15.Mär.2023 388.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 3.941.739 22.0 US651229AX48 11095.0 957.0 01.Apr.2036 588.0
STX SEAGATE HDD CAYMAN Technologie 3.935.031 22.0 US81180WAT80 10261.0 178.0 01.Mär.2024 488.0
BBBY BED BATH & BEYOND INC Zyklische Konsumgüter 3.924.823 22.0 US075896AC47 6946.0 1129.0 01.Aug.2044 517.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.903.207 22.0 US674599DL68 11720.0 1250.0 15.Mär.2046 660.0
EQM EQT MIDSTREAM PARTNERS LP Energie 3.895.543 22.0 US26885BAB62 9477.0 424.0 01.Dez.2026 413.0
DAL DELTA AIR LINES INC Transport 3.838.967 22.0 US247361ZP69 10101.0 108.0 19.Apr.2023 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 3.827.912 22.0 US780153AW20 9035.0 527.0 15.Mär.2028 370.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.812.931 22.0 US655664AT70 9071.0 660.0 01.Apr.2030 438.0
LUMN CENTURYLINK INC Kommunikation 3.809.585 22.0 US156700AM80 8820.0 895.0 15.Sep.2039 760.0
STX SEAGATE HDD CAYMAN Technologie 3.790.448 22.0 US81180WBC47 9608.0 615.0 01.Jun.2029 409.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.780.409 22.0 US674599CW33 9942.0 234.0 15.Aug.2024 290.0
STX SEAGATE HDD CAYMAN Technologie 3.773.619 21.0 US81180WBD20 9486.0 732.0 15.Jan.2031 413.0
APA APACHE CORPORATION Energie 3.724.072 21.0 US037411AR61 11053.0 1011.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 3.722.735 21.0 US02377AAA60 9825.0 340.0 01.Okt.2026 370.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 3.696.425 21.0 XS0944831154 13007.0 397.0 18.Jun.2026 338.0
F FORD MOTOR CO Zyklische Konsumgüter 3.653.460 21.0 US345370CQ17 9628.0 1293.0 15.Jan.2043 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.633.814 21.0 US532716AK37 10435.0 761.0 01.Mär.2033 695.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.630.535 21.0 US44106MBA99 9243.0 403.0 01.Okt.2026 475.0
APA APACHE CORPORATION Energie 3.589.032 20.0 US037411BG97 9823.0 1402.0 01.Jul.2049 535.0
LUMN CENTURYLINK INC Kommunikation 3.565.430 20.0 US156686AM96 9616.0 484.0 15.Jan.2028 688.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 3.564.534 20.0 US81721MAM10 9106.0 512.0 15.Feb.2028 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 3.562.632 20.0 US23311VAF40 11000.0 1271.0 01.Apr.2044 560.0
FE FIRSTENERGY CORPORATION Elektro- 3.555.152 20.0 US337932AL12 9303.0 702.0 01.Mär.2030 265.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 3.553.353 20.0 XS2208277983 11406.0 212.0 30.Mai.2024 213.0
OII OCEANEERING INTERNATIONAL INC. Energie 3.550.349 20.0 US675232AA07 9874.0 251.0 15.Nov.2024 465.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 3.530.669 20.0 US42307TAH14 13638.0 1110.0 01.Aug.2039 713.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.520.197 20.0 US345370CA64 12275.0 707.0 16.Jul.2031 745.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.483.541 20.0 US98310WAN83 10400.0 423.0 01.Apr.2027 600.0
GKNLN GKN HOLDINGS PLC MTN RegS Zyklische Konsumgüter 3.482.327 20.0 XS1611857795 13720.0 802.0 12.Mai.2032 463.0
LUMN CENTURYLINK INC Kommunikation 3.458.006 20.0 US156700AT34 8886.0 939.0 15.Mär.2042 765.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.454.880 20.0 US44106MAR34 9857.0 126.0 15.Jun.2023 450.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.438.815 20.0 US29336UAG22 8419.0 1242.0 01.Jun.2047 545.0
INFO IHS MARKIT LTD Technologie 3.431.993 20.0 US44962LAH06 10287.0 203.0 01.Mai.2024 363.0
AVP AVON PRODUCTS INC Consumer Non-Cyclical 3.418.863 19.0 US054303BA99 10234.0 100.0 15.Mär.2023 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.366.152 19.0 US50076QAR74 13123.0 1092.0 26.Jan.2039 688.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.324.293 19.0 US845467AL33 10400.0 252.0 23.Jan.2025 595.0
FLR FLUOR CORPORATION Industrial Other 3.317.738 19.0 US343412AC69 10111.0 256.0 15.Dez.2024 350.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.313.594 19.0 US44106MBB72 8946.0 612.0 01.Okt.2029 495.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 3.312.759 19.0 XS2084425466 11366.0 263.0 28.Nov.2024 213.0
APA APACHE CORPORATION Energie 3.283.798 19.0 US037411AY13 9844.0 1215.0 01.Feb.2042 525.0
HXL HEXCEL CORPORATION Produktionsmittel 3.280.807 19.0 US428291AN87 10250.0 439.0 15.Feb.2027 420.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 3.279.535 19.0 US841504AB96 10011.0 212.0 15.Jun.2024 425.0
DCP DCP MIDSTREAM LLC 144A Energie 3.215.437 18.0 US26439XAH61 12123.0 991.0 03.Nov.2036 645.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.199.690 18.0 US98310WAM01 10750.0 301.0 01.Okt.2025 660.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.197.153 18.0 US958254AE48 9980.0 297.0 01.Jun.2025 395.0
ADJGR ADO PROPERTIES SA RegS Financial Other 3.189.531 18.0 XS1652965085 9869.0 238.0 26.Jul.2024 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.187.638 18.0 US345370CR99 10110.0 420.0 08.Dez.2026 435.0
WES WESTERN GAS PARTNERS LP Energie 3.177.368 18.0 US958254AH78 10203.0 509.0 01.Mär.2028 450.0
WES WESTERN GAS PARTNERS LP Energie 3.139.335 18.0 US958254AK08 10266.0 550.0 15.Aug.2028 475.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 3.129.665 18.0 US33767BAC37 9998.0 1511.0 01.Apr.2049 455.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 3.117.836 18.0 US988498AD34 11425.0 994.0 15.Nov.2037 688.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.114.585 18.0 US44106MAW29 9217.0 436.0 15.Feb.2027 495.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.099.795 18.0 US655664AY65 8894.0 762.0 01.Aug.2031 425.0
TDCDC TDC A/S MTN RegS Kommunikation 3.092.724 18.0 XS0593952111 14058.0 100.0 23.Feb.2023 688.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.086.831 18.0 US29336UAD90 8088.0 1213.0 01.Apr.2045 505.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.072.160 17.0 US98310WAL28 10054.0 86.0 01.Mär.2023 390.0
BPL BUCKEYE PARTNERS LP Energie 3.059.651 17.0 US118230AM30 8645.0 1130.0 15.Nov.2043 585.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 3.059.511 17.0 US55616XAL10 10202.0 203.0 01.Jun.2024 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.028.620 17.0 XS1605392676 13505.0 116.0 03.Mai.2023 238.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 3.018.504 17.0 US896522AH27 10169.0 231.0 01.Okt.2024 455.0
DCP DCP MIDSTREAM LLC Energie 2.983.829 17.0 US26439XAC74 12521.0 647.0 16.Aug.2030 813.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 2.982.834 17.0 XS1531151253 13752.0 174.0 08.Dez.2023 425.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 2.982.904 17.0 XS2024535036 13493.0 466.0 10.Jul.2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.980.115 17.0 US674599DD43 11930.0 682.0 01.Mai.2031 750.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 2.974.635 17.0 US228255AH83 11302.0 409.0 15.Dez.2026 738.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.961.597 17.0 US345397ZX44 10086.0 249.0 01.Nov.2024 406.0
WES WESTERN GAS PARTNERS LP Energie 2.955.823 17.0 US958254AL80 10269.0 1395.0 15.Aug.2048 550.0
HI HILLENBRAND INC Industrial Other 2.932.575 17.0 US431571AB45 10542.0 393.0 15.Sep.2026 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.918.930 17.0 US77340RAT41 9599.0 663.0 15.Mai.2030 480.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.908.886 17.0 FR0013233384 11613.0 190.0 25.Jan.2024 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.892.613 16.0 US50076QAN60 12952.0 1153.0 09.Feb.2040 650.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.878.327 16.0 US77340RAS67 9689.0 300.0 15.Mai.2025 360.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.875.951 16.0 US022249AU09 10990.0 493.0 15.Jan.2028 675.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 2.870.647 16.0 US33767BAA70 11231.0 1323.0 15.Jul.2044 545.0
XRXCRP XEROX CORP Technologie 2.868.284 16.0 US984121CB79 9951.0 1027.0 15.Dez.2039 675.0
PTEN PATTERSON-UTI ENERGY INC. Energie 2.852.097 16.0 US703481AC52 9902.0 624.0 15.Nov.2029 515.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 2.849.749 16.0 US109641AH39 10311.0 226.0 01.Okt.2024 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.840.250 16.0 XS1959498160 11508.0 195.0 06.Mär.2024 302.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 2.839.738 16.0 XS2208302179 11308.0 485.0 30.Mai.2027 263.0
QVCN QVC INC Zyklische Konsumgüter 2.834.030 16.0 US747262AW35 8553.0 874.0 15.Aug.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.831.768 16.0 US345397ZR75 10332.0 588.0 03.Mai.2029 511.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 2.820.438 16.0 US55616XAM92 8940.0 940.0 15.Dez.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.815.949 16.0 US345397ZQ92 10386.0 186.0 18.Mär.2024 558.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.814.853 16.0 XS2065555562 11345.0 257.0 14.Okt.2029 238.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.814.373 16.0 US44106MAS17 9758.0 190.0 15.Mär.2024 465.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.809.226 16.0 US44106MAT99 9325.0 279.0 15.Mär.2025 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.808.956 16.0 US655664AS97 9511.0 444.0 15.Mär.2027 400.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.773.932 16.0 US44106MAX02 8695.0 517.0 15.Jan.2028 395.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 2.735.377 16.0 US57069PAA03 11016.0 973.0 01.Dez.2037 713.0
BPL BUCKEYE PARTNERS LP Energie 2.699.899 15.0 US118230AR27 9323.0 503.0 01.Dez.2027 413.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 2.694.778 15.0 XS1635870923 11100.0 232.0 06.Jul.2024 180.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.682.592 15.0 US44106MAY84 8644.0 660.0 15.Feb.2030 438.0
RWE RWE AG RegS Elektro- 2.679.159 15.0 XS1219499032 11707.0 297.0 21.Apr.2075 350.0
TACN TRANSALTA CORP Elektro- 2.675.754 15.0 US89346DAE76 10658.0 1062.0 15.Mär.2040 650.0
X UNITED STATES STEEL CORP Basic Industry 2.672.200 15.0 US912909AD03 9932.0 951.0 01.Jun.2037 665.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 2.664.908 15.0 US988498AJ04 10229.0 144.0 01.Nov.2023 388.0
MUR MURPHY OIL CORPORATION Energie 2.634.444 15.0 US626717AG73 9311.0 1096.0 01.Dez.2042 638.0
JWN NORDSTROM INC. Zyklische Konsumgüter 2.626.500 15.0 US655664AH33 10526.0 488.0 15.Mär.2028 695.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.626.086 15.0 XS1253558388 11524.0 110.0 30.Jun.2023 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.623.967 15.0 US674599DC69 10577.0 344.0 15.Mär.2026 555.0
MAT MATTEL INC Consumer Non-Cyclical 2.619.023 15.0 US577081AW27 10928.0 1212.0 01.Nov.2041 545.0
OXY OCCIDENTAL PETROLEUM COR Energie 2.579.803 15.0 US674599CJ22 8976.0 1389.0 15.Apr.2046 440.0
MAT MATTEL INC Consumer Non-Cyclical 2.579.027 15.0 US577081AU60 11909.0 1146.0 01.Okt.2040 620.0
CNW CON-WAY INC Transport 2.577.099 15.0 US12612WAB00 10943.0 843.0 01.Mai.2034 670.0
HCA HCA INC Consumer Non-Cyclical 2.570.622 15.0 US197677AG24 11254.0 294.0 15.Jun.2025 769.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.559.597 15.0 US44106MAV46 9451.0 355.0 15.Feb.2026 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.517.680 14.0 US345397XL24 10049.0 321.0 04.Aug.2025 413.0
FE FIRSTENERGY CORPORATION Elektro- 2.512.647 14.0 US337932AP26 8990.0 754.0 01.Sep.2030 225.0
AAL AMERICAN AIRLINES 2013-1 PASS THRO Transport 2.511.105 14.0 US90346WAA18 9847.0 262.0 15.Nov.2025 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.507.943 14.0 US674599CN34 8853.0 1466.0 15.Mär.2048 420.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.483.216 14.0 XS1605393054 13290.0 475.0 03.Mai.2027 288.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 2.464.123 14.0 US98310WAP32 10426.0 183.0 01.Apr.2024 565.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 2.437.294 14.0 US76120HAC16 9198.0 720.0 06.Apr.2031 463.0
HXL HEXCEL CORP Produktionsmittel 2.435.010 14.0 US428291AM05 10576.0 305.0 15.Aug.2025 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.415.219 14.0 US50077LAL09 11181.0 982.0 15.Jul.2035 500.0
FYBR GTE FLORIDA INC Kommunikation 2.407.353 14.0 US362333AH94 10094.0 491.0 01.Feb.2028 686.0
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter 2.405.017 14.0 US109641AG55 10021.0 119.0 15.Mai.2023 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.400.659 14.0 US674599DJ13 10765.0 1088.0 15.Mär.2040 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.398.298 14.0 US674599CH65 9769.0 374.0 15.Apr.2026 340.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.383.122 14.0 US29336UAC18 8505.0 1148.0 01.Apr.2044 560.0
BBBY BED BATH & BEYOND INC Zyklische Konsumgüter 2.379.255 14.0 US075896AA80 9916.0 227.0 01.Aug.2024 375.0
CRS CARPENTER TECHNOLOGY CORP Basic Industry 2.361.347 13.0 US144285AK99 10027.0 89.0 01.Mär.2023 445.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 2.352.559 13.0 US55616XAH08 10005.0 90.0 15.Feb.2023 288.0
XRXCRP XEROX CORPORATION Technologie 2.332.960 13.0 US984121CJ06 10005.0 211.0 15.Mai.2024 380.0
MXCN METHANEX CORP Basic Industry 2.331.502 13.0 US59151KAJ79 9407.0 1221.0 01.Dez.2044 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.328.771 13.0 US674599CR48 9696.0 412.0 15.Aug.2026 320.0
SWY SAFEWAY INC Consumer Non-Cyclical 2.323.329 13.0 US786514BA67 11072.0 676.0 01.Feb.2031 725.0
MXCN METHANEX CORPORATION Basic Industry 2.304.385 13.0 US59151KAK43 10228.0 247.0 01.Dez.2024 425.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 2.301.439 13.0 US988498AK76 10224.0 1258.0 01.Nov.2043 535.0
CTL QWEST CORPORATION Kommunikation 2.289.699 13.0 US912920AK17 11130.0 310.0 15.Sep.2025 725.0
MUR MURPHY OIL CORPORATION Energie 2.272.821 13.0 US626717AA04 10426.0 561.0 01.Mai.2029 705.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.270.816 13.0 FR0012949949 11773.0 154.0 17.Sep.2023 363.0
LINTA LIBERTY MEDIA LLC Kommunikation 2.249.330 13.0 US530715AD31 9907.0 552.0 15.Jul.2029 850.0
FUL HB FULLER CO Basic Industry 2.228.381 13.0 US359694AB24 9935.0 443.0 15.Feb.2027 400.0
BPL BUCKEYE PARTNERS LP Energie 2.224.735 13.0 US118230AN13 9981.0 239.0 15.Okt.2024 435.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 2.205.177 13.0 US714295AA08 9192.0 1303.0 15.Dez.2044 490.0
DMGTLN DAILY MAIL AND GENERAL TRUST PLC RegS Kommunikation 2.186.491 12.0 XS0306155499 13992.0 448.0 21.Jun.2027 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.172.032 12.0 US345370CS72 10111.0 1356.0 08.Dez.2046 529.0
AVP AVON PRODUCTS INC Consumer Non-Cyclical 2.155.503 12.0 US054303AZ59 11946.0 1044.0 15.Mär.2043 845.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.136.973 12.0 US345397WK59 10155.0 141.0 06.Aug.2023 438.0
QVCN QVC INC Zyklische Konsumgüter 2.135.546 12.0 US747262AM52 8473.0 1085.0 15.Mär.2043 595.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.128.319 12.0 US77340RAD98 10400.0 960.0 15.Jul.2038 750.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 2.121.727 12.0 US10948WAA18 9720.0 398.0 27.Jul.2026 480.0
HCA HCA INC Consumer Non-Cyclical 2.120.794 12.0 US197677AH07 12579.0 1691.0 15.Nov.2095 750.0
APA APACHE CORPORATION Energie 2.092.578 12.0 US03746AAA88 11811.0 603.0 15.Dez.2029 775.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.084.699 12.0 US345397XU23 10114.0 355.0 08.Jan.2026 439.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.069.589 12.0 US85205TAG58 9901.0 386.0 15.Jun.2026 385.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 2.054.252 12.0 US780153AG79 10837.0 458.0 15.Okt.2027 750.0
BPL BUCKEYE PARTNERS LP Energie 2.044.315 12.0 US118230AP60 8500.0 1163.0 15.Okt.2044 560.0
TGNA BELO CORPORATION Kommunikation 2.015.527 11.0 US080555AF20 11199.0 455.0 15.Sep.2027 725.0
MRWLN WM MORRISON SUPERMARKETS PLC MTN RegS Consumer Non-Cyclical 2.004.757 11.0 XS0717069073 13838.0 171.0 08.Dez.2023 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.951.243 11.0 US674599CM50 9629.0 455.0 15.Feb.2027 300.0
GNW GENWORTH FINANCIAL INC Versicherung 1.939.029 11.0 US37247DAB29 9950.0 844.0 15.Jun.2034 650.0
TGNA BELO CORPORATION Kommunikation 1.923.410 11.0 US080555AE54 11481.0 438.0 01.Jun.2027 775.0
PRGO PERRIGO COMPANY PLC Consumer Non-Cyclical 1.910.123 11.0 US714294AD71 10216.0 148.0 15.Nov.2023 400.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.909.469 11.0 US023772AB21 9575.0 269.0 15.Jul.2025 400.0
CLF CLIFFS NATURAL RESOURCES INC Basic Industry 1.884.518 11.0 US18683KAC53 10080.0 1078.0 01.Okt.2040 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.880.482 11.0 US674599CY98 8945.0 1508.0 15.Aug.2049 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.865.168 11.0 XS2116728895 11186.0 235.0 19.Jul.2024 174.0
PBI PITNEY BOWES INC Technologie 1.864.690 11.0 US724479AJ97 10220.0 178.0 15.Mär.2024 463.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.859.866 11.0 XS1405782407 11496.0 208.0 24.Mai.2024 150.0
FE FIRSTENERGY CORPORATION Elektro- 1.846.771 11.0 US337932AK39 9752.0 287.0 01.Mär.2025 205.0
NAVI NAVIENT CORP MTN Finanzunternehmen 1.843.772 10.0 US78442FEQ72 10200.0 90.0 25.Jan.2023 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.836.666 10.0 US674599CX16 9060.0 1191.0 15.Aug.2039 430.0
XRXCRP XEROX CORPORATION Technologie 1.835.831 10.0 US984121CL51 8836.0 923.0 01.Mär.2035 480.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.831.367 10.0 US55616XAG25 8879.0 1183.0 15.Jan.2042 513.0
MAT MATTEL INC Consumer Non-Cyclical 1.830.735 10.0 US577081AY82 10033.0 94.0 15.Mär.2023 315.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.812.232 10.0 US532716AN75 10903.0 938.0 15.Jul.2037 760.0
UNM PROVIDENT FINANCING TRUST I Versicherung 1.807.468 10.0 US743863AA09 11733.0 973.0 15.Mär.2038 741.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 1.786.531 10.0 US81721MAK53 9800.0 200.0 01.Mai.2024 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.782.793 10.0 US674599DE26 12165.0 689.0 15.Sep.2031 788.0
MBI MBIA INC Versicherung 1.770.108 10.0 US55262CAJ99 9704.0 895.0 01.Dez.2034 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.756.249 10.0 US674599CF00 9279.0 1359.0 15.Jun.2045 463.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 1.746.411 10.0 US693070AD69 11272.0 436.0 01.Jun.2027 788.0
FE FIRSTENERGY CORPORATION Elektro- 1.738.665 10.0 US337932AN77 9381.0 374.0 15.Jan.2026 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.725.658 10.0 US674599CL77 8728.0 1471.0 15.Feb.2047 410.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.684.045 10.0 US55616XAJ63 8205.0 1285.0 15.Feb.2043 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.680.296 10.0 US674599DK85 9160.0 1346.0 15.Jul.2044 450.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 1.676.417 10.0 US651229AQ96 10225.0 248.0 01.Dez.2024 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.663.893 9.0 US345397A456 10032.0 433.0 09.Jan.2027 427.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 1.659.612 9.0 US143658AH53 9868.0 488.0 15.Jan.2028 665.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 1.621.629 9.0 XS1253559865 14379.0 467.0 01.Jul.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.606.806 9.0 XS2013574384 11271.0 385.0 17.Feb.2026 239.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.565.262 9.0 US345397YG20 10052.0 174.0 09.Jan.2024 381.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 1.549.330 9.0 US35671DAZ87 10159.0 81.0 15.Mär.2023 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.547.785 9.0 US674599CG82 9920.0 303.0 15.Jun.2025 350.0
OMI OWENS & MINOR INC Consumer Non-Cyclical 1.526.835 9.0 US690732AE23 10440.0 247.0 15.Dez.2024 438.0
AAL AMERICAN AIRLINES 2016-2 CLASS A P Transport 1.523.499 9.0 US023764AA14 9421.0 456.0 15.Dez.2029 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.499.051 9.0 US674599DB86 10802.0 218.0 01.Jul.2024 695.0
APA APACHE CORPORATION Energie 1.469.220 8.0 US037411AM74 11391.0 1228.0 15.Aug.2047 738.0
FYBR FRONTIER NORTH INC Kommunikation 1.465.755 8.0 US362337AK38 10094.0 496.0 15.Feb.2028 673.0
M MACYS INC Zyklische Konsumgüter 1.464.868 8.0 US314275AC25 9893.0 945.0 15.Mär.2037 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.455.121 8.0 US345397YT41 9748.0 498.0 02.Nov.2027 381.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.442.031 8.0 XS1959498244 13824.0 276.0 06.Mär.2025 454.0
LDOIM MECCANICA HOLDINGS USA INC 144A Produktionsmittel 1.436.447 8.0 US583491AC98 11426.0 1121.0 15.Jan.2040 625.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 1.426.828 8.0 US02376WAA99 9622.0 429.0 15.Jul.2029 410.0
BBBY BED BATH & BEYOND INC Zyklische Konsumgüter 1.424.593 8.0 US075896AB63 7969.0 886.0 01.Aug.2034 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.414.916 8.0 US345397XZ10 10013.0 116.0 04.Mai.2023 310.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 1.398.153 8.0 US419838AA57 9759.0 292.0 15.Jul.2027 390.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 1.392.307 8.0 US90345WAD65 9859.0 258.0 03.Jun.2025 463.0
BPL BUCKEYE PARTNERS L.P. Energie 1.324.476 8.0 US118230AC57 11022.0 823.0 15.Aug.2033 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.294.044 7.0 US382550AD35 10567.0 488.0 15.Mär.2028 700.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 1.283.715 7.0 US59748TAA79 10227.0 149.0 15.Mär.2025 600.0
HCA HCA INC Consumer Non-Cyclical 1.283.423 7.0 US197677AJ62 11507.0 480.0 01.Dez.2027 705.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.261.328 7.0 US50077LAT35 10797.0 585.0 30.Jan.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.257.597 7.0 US674599DH56 12426.0 1018.0 15.Jun.2039 795.0
HCA HCA INC Consumer Non-Cyclical 1.247.746 7.0 US197677AC10 11005.0 194.0 15.Apr.2024 836.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 1.247.218 7.0 FR0013281888 11319.0 45.0 12.Sep.2022 38.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 1.178.060 7.0 US023771S255 9426.0 458.0 15.Okt.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.163.275 7.0 XS2052337503 11284.0 362.0 25.Nov.2025 233.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.085.620 6.0 US345397A290 10061.0 86.0 09.Jan.2023 309.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.067.730 6.0 US345397ZW60 10141.0 396.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.067.570 6.0 US345397WW97 9999.0 239.0 08.Sep.2024 366.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.059.673 6.0 US345370BY59 11195.0 535.0 01.Okt.2028 663.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.057.279 6.0 US42307TAG31 12550.0 751.0 15.Mär.2032 675.0
CLNVX CLARIANT AG RegS Basic Industry 1.045.726 6.0 CH0253592759 11224.0 259.0 17.Okt.2024 213.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.034.623 6.0 US55616XAK37 10137.0 131.0 01.Sep.2023 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.012.920 6.0 US345397ZB24 10120.0 90.0 15.Feb.2023 414.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 934.999 5.0 XS1767930586 10993.0 292.0 07.Feb.2025 136.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 927.094 5.0 US345397ZJ59 10205.0 296.0 09.Jun.2025 469.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 813.163 5.0 US016900AC60 10711.0 335.0 15.Dez.2025 695.0
F FORD HOLDINGS INC Zyklische Konsumgüter 797.624 5.0 US345277AE74 12849.0 584.0 01.Mär.2030 930.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 752.533 4.0 US345370BR09 12312.0 1232.0 01.Nov.2046 740.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 689.048 4.0 US423074AF08 11711.0 536.0 15.Jul.2028 638.0
GOGLN GO-AHEAD GROUP PLC RegS Transport 662.140 4.0 XS1642733932 13027.0 224.0 06.Jul.2024 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 625.247 4.0 US345370BZ25 10835.0 569.0 01.Feb.2029 638.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 552.396 3.0 US780153AU63 10068.0 71.0 15.Nov.2022 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 539.392 3.0 XS2013574202 11353.0 99.0 17.Feb.2023 151.0
AAL AMERICAN AIRLINES 2013-2 CLASS A P Transport 492.231 3.0 US02377UAB08 9999.0 85.0 15.Jul.2024 495.0
CHF CHF CASH Cash und/oder Derivate 470.646 3.0 nan 10901.0 0.0 nan 0.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 465.031 3.0 US185899AL57 9557.0 619.0 01.Mär.2031 488.0
OXY OCCIDENTAL PETROLEUM CORP Energie 325.036 2.0 US674599CE35 9995.0 84.0 15.Feb.2023 270.0
UFS DOMTAR CORP Basic Industry 324.138 2.0 US257559AJ34 8299.0 1031.0 01.Sep.2042 625.0
FLR FLUOR CORPORATION Industrial Other 261.055 1.0 XS1382385471 11418.0 84.0 21.Mär.2023 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 114.550 1.0 DE000A14J611 11349.0 61.0 02.Apr.2075 238.0
CLNVX CLARIANT AG RegS Basic Industry 84.356 0.0 CH0188295312 11092.0 59.0 26.Sep.2022 350.0
EUR EUR/USD Cash und/oder Derivate 10.910 0.0 nan 100.0 0.0 24.Feb.2022 0.0
GBP GBP/USD Cash und/oder Derivate 3.519 0.0 nan 100.0 0.0 24.Feb.2022 0.0
CAD CAD CASH Cash und/oder Derivate 22 0.0 nan 7859.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -15.221.968 -87.0 nan 10000.0 0.0 nan 0.0