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).
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| 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 |
