Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 356 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 15.786.787,56 | 159.0 | 10667.0 | 461.0 | 15.Nov.2028 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.157.166,36 | 143.0 | 9869.0 | 460.0 | 04.Apr.2079 | 700.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 13.576.501,04 | 137.0 | 12086.0 | 654.0 | 15.Mär.2032 | 875.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.485.124,26 | 136.0 | 9568.0 | 267.0 | 01.Apr.2026 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 13.314.666,74 | 134.0 | 9567.0 | 118.0 | 26.Jun.2024 | 502.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.496.003,23 | 126.0 | 10003.0 | 8.0 | nan | 482.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.234.857,78 | 113.0 | 9639.0 | 130.0 | 08.Aug.2024 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 10.672.394,35 | 108.0 | 10582.0 | 120.0 | 01.Jul.2074 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 10.028.234,50 | 101.0 | 9655.0 | 214.0 | 08.Aug.2025 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 9.074.934,42 | 91.0 | 10617.0 | 79.0 | 01.Jun.2025 | 1150.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 8.834.852,17 | 89.0 | 9538.0 | 378.0 | 15.Jul.2027 | 415.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 8.515.217,97 | 86.0 | 12025.0 | 202.0 | 18.Jun.2073 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.392.069,74 | 85.0 | 10091.0 | 145.0 | 23.Sep.2029 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 8.106.799,22 | 82.0 | 9287.0 | 448.0 | 08.Aug.2028 | 590.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 7.661.403,29 | 77.0 | 9196.0 | 455.0 | 02.Apr.2034 | 730.0 |
| APA | APACHE CORPORATION | Energie | 7.607.337,96 | 77.0 | 8388.0 | 1086.0 | 01.Sep.2040 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.403.080,80 | 75.0 | 10530.0 | 283.0 | 23.Mär.2026 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.291.764,72 | 73.0 | 9655.0 | 193.0 | 29.Apr.2025 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.123.344,59 | 72.0 | 10072.0 | 216.0 | 24.Jun.2025 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 6.779.160,84 | 68.0 | 9415.0 | 233.0 | 14.Okt.2025 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.742.126,00 | 68.0 | 10144.0 | 179.0 | 12.Nov.2079 | 238.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.733.525,02 | 68.0 | 10215.0 | 533.0 | 30.Jun.2031 | 815.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 6.630.248,43 | 67.0 | 8809.0 | 349.0 | 19.Jun.2032 | 586.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.572.345,24 | 66.0 | 11719.0 | 717.0 | 24.Jan.2033 | 775.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 6.556.629,57 | 66.0 | 9653.0 | 403.0 | 13.Jul.2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.427.937,59 | 65.0 | 10544.0 | 108.0 | 10.Mai.2024 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.332.726,67 | 64.0 | 9272.0 | 312.0 | 18.Aug.2026 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.220.322,10 | 63.0 | 9927.0 | 129.0 | 01.Okt.2024 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.867.674,63 | 59.0 | 9924.0 | 280.0 | 23.Feb.2026 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 5.520.396,38 | 56.0 | 9017.0 | 576.0 | 01.Feb.2030 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 5.428.723,09 | 55.0 | 9577.0 | 150.0 | 28.Okt.2024 | 290.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 5.384.268,99 | 54.0 | 10411.0 | 165.0 | 31.Dez.2079 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.375.787,40 | 54.0 | 8908.0 | 739.0 | 15.Nov.2033 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.347.350,00 | 54.0 | 10458.0 | 1192.0 | 15.Mär.2046 | 660.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.213.837,50 | 53.0 | 10401.0 | 913.0 | 15.Sep.2036 | 645.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 5.202.776,33 | 52.0 | 7672.0 | 499.0 | 16.Apr.2029 | 463.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 5.195.371,54 | 52.0 | 10298.0 | 181.0 | 03.Feb.2025 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 5.161.925,24 | 52.0 | 10206.0 | 213.0 | 17.Jun.2025 | 138.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.142.827,31 | 52.0 | 9442.0 | 141.0 | 01.Okt.2024 | 435.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.139.996,00 | 52.0 | 9084.0 | 829.0 | 18.Jul.2036 | 720.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.130.834,38 | 52.0 | 9007.0 | 446.0 | 15.Jul.2028 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL | Kommunikation | 5.107.956,29 | 51.0 | 9272.0 | 859.0 | 04.Jun.2038 | 772.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 5.035.552,81 | 51.0 | 9573.0 | 269.0 | 15.Mär.2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.002.583,27 | 50.0 | 10070.0 | 258.0 | 28.Nov.2025 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.000.982,35 | 50.0 | 9696.0 | 332.0 | 28.Sep.2026 | 200.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.953.181,98 | 50.0 | 9735.0 | 202.0 | 07.Mai.2025 | 175.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.814.994,99 | 49.0 | 9129.0 | 393.0 | 05.Sep.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 4.779.703,40 | 48.0 | 9430.0 | 403.0 | 12.Nov.2079 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.683.090,98 | 47.0 | 9294.0 | 382.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.664.150,61 | 47.0 | 10720.0 | 95.0 | 26.Mär.2024 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.640.729,41 | 47.0 | 11253.0 | 642.0 | 15.Nov.2031 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.622.502,67 | 47.0 | 8919.0 | 547.0 | 08.Aug.2029 | 390.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.546.394,40 | 46.0 | 8438.0 | 805.0 | 30.Sep.2034 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.536.235,80 | 46.0 | 10057.0 | 259.0 | 15.Mär.2026 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 4.413.733,12 | 44.0 | 8353.0 | 1234.0 | 01.Feb.2050 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.401.750,27 | 44.0 | 10452.0 | 372.0 | 26.Mär.2027 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.383.143,58 | 44.0 | 9921.0 | 937.0 | 01.Feb.2037 | 595.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 4.375.522,19 | 44.0 | 9168.0 | 584.0 | 23.Okt.2029 | 300.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 4.319.000,53 | 44.0 | 9244.0 | 592.0 | 30.Sep.2039 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.315.655,60 | 43.0 | 8857.0 | 596.0 | 15.Jun.2030 | 440.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 4.286.678,00 | 43.0 | 9629.0 | 158.0 | 15.Dez.2024 | 390.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 4.247.436,73 | 43.0 | 9250.0 | 547.0 | 15.Dez.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 4.221.133,45 | 43.0 | 11766.0 | 233.0 | 03.Okt.2078 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.204.432,29 | 42.0 | 9898.0 | 367.0 | 23.Apr.2075 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.152.134,44 | 42.0 | 10543.0 | 103.0 | 18.Apr.2024 | 100.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.137.153,08 | 42.0 | 10071.0 | 340.0 | 01.Feb.2027 | 590.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.127.882,60 | 42.0 | 8942.0 | 332.0 | 01.Dez.2026 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.098.289,57 | 41.0 | 10219.0 | 184.0 | 01.Mai.2025 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.075.706,48 | 41.0 | 10344.0 | 372.0 | 30.Mär.2027 | 400.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.068.082,14 | 41.0 | 7355.0 | 629.0 | 12.Nov.2029 | 100.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 4.057.236,32 | 41.0 | 10275.0 | 212.0 | 18.Jun.2025 | 150.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 4.014.206,43 | 40.0 | 10030.0 | 286.0 | 18.Mär.2026 | 163.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.005.973,28 | 40.0 | 7751.0 | 359.0 | 01.Mär.2027 | 340.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.940.595,76 | 40.0 | 9493.0 | 425.0 | 23.Okt.2027 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.933.117,45 | 40.0 | 6095.0 | 1039.0 | 15.Jan.2044 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.905.166,56 | 39.0 | 7979.0 | 1108.0 | 01.Apr.2046 | 575.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 3.903.335,06 | 39.0 | 9113.0 | 476.0 | 15.Sep.2028 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.841.817,63 | 39.0 | 7103.0 | 553.0 | 15.Nov.2029 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.781.308,76 | 38.0 | 10455.0 | 267.0 | 04.Feb.2026 | 300.0 |
| APA | APACHE CORPORATION | Energie | 3.767.015,08 | 38.0 | 9099.0 | 572.0 | 15.Jan.2030 | 425.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 3.747.667,10 | 38.0 | 8658.0 | 174.0 | 01.Feb.2025 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.687.370,70 | 37.0 | 8867.0 | 1265.0 | 15.Jul.2047 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.685.105,57 | 37.0 | 9517.0 | 175.0 | 01.Feb.2025 | 335.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.680.058,97 | 37.0 | 11059.0 | 191.0 | 24.Mär.2025 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.669.470,84 | 37.0 | 9016.0 | 478.0 | 09.Mai.2028 | 163.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 3.645.879,39 | 37.0 | 9114.0 | 296.0 | 15.Jun.2026 | 325.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 3.623.946,82 | 37.0 | 9979.0 | 429.0 | 25.Okt.2027 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.621.294,25 | 36.0 | 8694.0 | 586.0 | 18.Jun.2030 | 488.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.599.923,17 | 36.0 | 10304.0 | 165.0 | 05.Dez.2079 | 163.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.542.288,03 | 36.0 | 9286.0 | 256.0 | 08.Jan.2026 | 430.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.515.250,10 | 35.0 | 9596.0 | 293.0 | 15.Jul.2026 | 485.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 3.495.707,02 | 35.0 | 10420.0 | 142.0 | 06.Sep.2024 | 25.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.484.972,28 | 35.0 | 10475.0 | 109.0 | 09.Mai.2024 | 88.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 3.479.584,96 | 35.0 | 9936.0 | 465.0 | 03.Okt.2078 | 420.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 3.450.057,01 | 35.0 | 11653.0 | 187.0 | 10.Apr.2075 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.441.669,50 | 35.0 | 8954.0 | 524.0 | 15.Jul.2029 | 495.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.419.823,14 | 34.0 | 12240.0 | 200.0 | 12.Jun.2025 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.411.516,78 | 34.0 | 10033.0 | 195.0 | 27.Mär.2025 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.347.951,17 | 34.0 | 10510.0 | 177.0 | 04.Feb.2025 | 213.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.294.835,01 | 33.0 | 8965.0 | 330.0 | 01.Dez.2026 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.285.262,17 | 33.0 | 8859.0 | 1441.0 | 17.Mär.2055 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.197.092,23 | 32.0 | 6847.0 | 1526.0 | 01.Mär.2050 | 340.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.174.255,34 | 32.0 | 8949.0 | 405.0 | 04.Jul.2027 | 150.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.168.506,74 | 32.0 | 9558.0 | 362.0 | 01.Jun.2027 | 488.0 |
| USM | US CELLULAR CORP | Kommunikation | 3.164.797,57 | 32.0 | 8645.0 | 730.0 | 15.Dez.2033 | 670.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 3.139.044,84 | 32.0 | 7303.0 | 731.0 | 01.Aug.2033 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.130.990,12 | 32.0 | 8857.0 | 526.0 | 01.Jun.2029 | 409.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 3.125.762,88 | 31.0 | 8611.0 | 381.0 | 01.Nov.2028 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 3.094.544,27 | 31.0 | 10698.0 | 98.0 | 03.Apr.2024 | 238.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.078.147,13 | 31.0 | 7864.0 | 94.0 | 01.Apr.2024 | 485.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.076.905,49 | 31.0 | 10880.0 | 757.0 | 01.Mai.2034 | 745.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.049.947,33 | 31.0 | 9500.0 | 548.0 | 24.Jan.2030 | 680.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.033.177,37 | 31.0 | 8862.0 | 434.0 | 04.Okt.2027 | 113.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 3.019.325,62 | 30.0 | 8905.0 | 271.0 | 15.Feb.2026 | 330.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 3.016.102,61 | 30.0 | 10133.0 | 736.0 | 15.Jul.2033 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 2.998.228,50 | 30.0 | 10488.0 | 872.0 | 15.Mär.2037 | 780.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.978.350,65 | 30.0 | 8500.0 | 615.0 | 01.Mär.2030 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.969.671,25 | 30.0 | 9351.0 | 212.0 | 25.Jun.2025 | 290.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.943.824,52 | 30.0 | 8828.0 | 560.0 | 28.Okt.2029 | 375.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.932.808,95 | 30.0 | 9440.0 | 274.0 | 19.Jan.2026 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.930.787,07 | 30.0 | 8292.0 | 908.0 | 15.Apr.2040 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.927.495,39 | 29.0 | 8374.0 | 310.0 | 01.Okt.2026 | 475.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.906.145,90 | 29.0 | 7553.0 | 1050.0 | 15.Jul.2048 | 650.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.896.383,60 | 29.0 | 8414.0 | 1267.0 | 01.Mär.2048 | 530.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.862.815,48 | 29.0 | 8997.0 | 811.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.846.235,13 | 29.0 | 9762.0 | 166.0 | 01.Jan.2025 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.801.243,47 | 28.0 | 7823.0 | 1170.0 | 01.Jun.2047 | 545.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 2.787.105,03 | 28.0 | 8854.0 | 429.0 | 01.Feb.2028 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.777.079,08 | 28.0 | 11025.0 | 605.0 | 01.Mai.2031 | 750.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.769.628,69 | 28.0 | 8663.0 | 1137.0 | 01.Apr.2044 | 545.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 2.743.475,65 | 28.0 | 8085.0 | 443.0 | 15.Mär.2028 | 370.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.739.045,78 | 28.0 | 10537.0 | 196.0 | 23.Apr.2025 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.712.276,50 | 27.0 | 11215.0 | 296.0 | 18.Jun.2026 | 338.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.703.225,93 | 27.0 | 9611.0 | 198.0 | 01.Jun.2025 | 415.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.686.230,94 | 27.0 | 9510.0 | 633.0 | 15.Nov.2031 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.637.214,74 | 27.0 | 10021.0 | 1050.0 | 15.Mär.2040 | 620.0 |
| SCS | STEELCASE INC. | Industrial Other | 2.629.083,10 | 26.0 | 8948.0 | 487.0 | 18.Jan.2029 | 513.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.629.023,61 | 26.0 | 10646.0 | 105.0 | 08.Mai.2024 | 200.0 |
| APA | APACHE CORPORATION | Energie | 2.616.460,00 | 26.0 | 9219.0 | 912.0 | 15.Jan.2037 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 2.574.798,34 | 26.0 | 10050.0 | 211.0 | 01.Okt.2025 | 660.0 |
| APA | APACHE CORP | Energie | 2.552.253,14 | 26.0 | 7540.0 | 1132.0 | 15.Apr.2043 | 475.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 2.551.665,15 | 26.0 | 9716.0 | 150.0 | 15.Nov.2024 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 2.540.158,33 | 26.0 | 9862.0 | 336.0 | 01.Apr.2027 | 600.0 |
| TRN | TRINITY INDUSTRIES INC | Produktionsmittel | 2.539.927,42 | 26.0 | 9668.0 | 138.0 | 01.Okt.2024 | 455.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 2.538.537,38 | 26.0 | 9781.0 | 162.0 | 28.Nov.2024 | 213.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 2.513.725,28 | 25.0 | 11440.0 | 281.0 | 08.Jul.2026 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.506.835,39 | 25.0 | 8763.0 | 411.0 | 01.Dez.2027 | 413.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 2.490.367,69 | 25.0 | 8980.0 | 539.0 | 15.Nov.2029 | 515.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.477.644,44 | 25.0 | 7574.0 | 568.0 | 01.Apr.2030 | 438.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 2.468.808,26 | 25.0 | 10547.0 | 923.0 | 15.Nov.2037 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.467.442,71 | 25.0 | 9831.0 | 87.0 | 01.Mär.2024 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.465.768,31 | 25.0 | 9263.0 | 435.0 | 19.Apr.2028 | 438.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 2.462.369,86 | 25.0 | 8926.0 | 264.0 | 01.Okt.2026 | 370.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 2.462.082,97 | 25.0 | 10375.0 | 320.0 | 15.Dez.2026 | 738.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 2.460.213,17 | 25.0 | 9338.0 | 116.0 | 15.Jun.2024 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.458.651,72 | 25.0 | 9354.0 | 199.0 | 15.Mai.2025 | 360.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 2.455.634,16 | 25.0 | 10600.0 | 112.0 | 30.Mai.2024 | 213.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.434.893,08 | 25.0 | 9909.0 | 157.0 | 23.Jan.2025 | 570.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 2.408.969,68 | 24.0 | 8614.0 | 847.0 | 01.Apr.2036 | 563.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.382.835,88 | 24.0 | 7466.0 | 1142.0 | 15.Jan.2043 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.377.979,83 | 24.0 | 6548.0 | 653.0 | 01.Mai.2031 | 363.0 |
| HI | HILLENBRAND INC | Industrial Other | 2.364.968,67 | 24.0 | 9632.0 | 311.0 | 15.Sep.2026 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 2.353.735,37 | 24.0 | 10463.0 | 193.0 | 21.Apr.2075 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.342.864,42 | 24.0 | 5543.0 | 619.0 | 28.Okt.2029 | 100.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 2.300.996,07 | 23.0 | 9648.0 | 158.0 | 15.Dez.2024 | 350.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.293.398,83 | 23.0 | 5620.0 | 176.0 | 15.Feb.2025 | 445.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.290.282,75 | 23.0 | 9619.0 | 289.0 | 01.Jul.2026 | 465.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.269.580,21 | 23.0 | 9785.0 | 134.0 | 01.Okt.2024 | 500.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.236.608,22 | 23.0 | 7666.0 | 1149.0 | 01.Apr.2045 | 505.0 |
| CNW | CON-WAY INC | Transport | 2.231.593,57 | 22.0 | 9095.0 | 749.0 | 01.Mai.2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 2.213.958,33 | 22.0 | 8842.0 | 281.0 | 09.Mär.2026 | 200.0 |
| APA | APACHE CORPORATION | Energie | 2.207.832,99 | 22.0 | 8137.0 | 1099.0 | 01.Feb.2042 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.191.668,08 | 22.0 | 8409.0 | 643.0 | 15.Jan.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.138,59 | 22.0 | 9235.0 | 502.0 | 03.Mai.2029 | 511.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.131.559,38 | 21.0 | 7505.0 | 522.0 | 01.Okt.2029 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.100.365,00 | 21.0 | 10361.0 | 407.0 | 15.Jan.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.097.068,75 | 21.0 | 8326.0 | 346.0 | 15.Feb.2027 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.084.064,17 | 21.0 | 9280.0 | 214.0 | 17.Jul.2025 | 425.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 2.082.295,34 | 21.0 | 10399.0 | 124.0 | 06.Jul.2024 | 180.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.081.650,19 | 21.0 | 7047.0 | 665.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.075.369,77 | 21.0 | 7676.0 | 424.0 | 15.Jan.2028 | 395.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.066.641,17 | 21.0 | 10293.0 | 150.0 | 14.Okt.2029 | 238.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.065.725,14 | 21.0 | 7352.0 | 570.0 | 15.Feb.2030 | 438.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 2.052.189,81 | 21.0 | 8379.0 | 1067.0 | 01.Nov.2041 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.032.059,31 | 20.0 | 8153.0 | 666.0 | 01.Sep.2030 | 225.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.019.000,38 | 20.0 | 9419.0 | 462.0 | 15.Aug.2028 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.012.874,50 | 20.0 | 8668.0 | 578.0 | 15.Mai.2030 | 480.0 |
| APA | APACHE CORPORATION | Energie | 2.009.999,43 | 20.0 | 9258.0 | 472.0 | 15.Okt.2028 | 438.0 |
| MXCN | METHANEX CORP | Basic Industry | 2.002.834,05 | 20.0 | 8176.0 | 1116.0 | 01.Dez.2044 | 565.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.999.162,12 | 20.0 | 9173.0 | 186.0 | 15.Mär.2025 | 450.0 |
| FYBR | GTE FLORIDA INC | Kommunikation | 1.979.962,11 | 20.0 | 8887.0 | 404.0 | 01.Feb.2028 | 686.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.978.362,75 | 20.0 | 9261.0 | 107.0 | 15.Mai.2024 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.965.849,50 | 20.0 | 8439.0 | 360.0 | 15.Mär.2027 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.935.990,00 | 20.0 | 9644.0 | 132.0 | 15.Aug.2024 | 290.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.935.290,23 | 19.0 | 8842.0 | 700.0 | 01.Mär.2033 | 695.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.935.020,08 | 19.0 | 8023.0 | 1085.0 | 01.Apr.2044 | 560.0 |
| APA | APACHE CORPORATION | Energie | 1.917.497,31 | 19.0 | 7615.0 | 1213.0 | 01.Jul.2049 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.915.498,93 | 19.0 | 7343.0 | 1018.0 | 15.Nov.2043 | 585.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.915.409,79 | 19.0 | 9624.0 | 386.0 | 30.Mai.2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.909.121,33 | 19.0 | 9481.0 | 220.0 | 04.Aug.2025 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.907.736,50 | 19.0 | 8796.0 | 445.0 | 23.Apr.2028 | 338.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.905.393,38 | 19.0 | 9373.0 | 430.0 | 01.Mär.2028 | 450.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.904.976,65 | 19.0 | 8673.0 | 263.0 | 15.Feb.2026 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.897.934,40 | 19.0 | 9686.0 | 141.0 | 15.Okt.2024 | 435.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.893.357,32 | 19.0 | 9659.0 | 153.0 | 01.Dez.2024 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 1.888.799,25 | 19.0 | 9342.0 | 371.0 | 15.Okt.2027 | 750.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.888.023,04 | 19.0 | 9552.0 | 200.0 | 01.Jun.2025 | 395.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.887.103,83 | 19.0 | 9612.0 | 127.0 | 01.Aug.2024 | 400.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.885.138,33 | 19.0 | 9313.0 | 292.0 | 15.Jun.2026 | 385.0 |
| TACN | TRANSALTA CORP | Elektro- | 1.875.282,04 | 19.0 | 9143.0 | 998.0 | 15.Mär.2040 | 650.0 |
| MBI | MBIA INC | Versicherung | 1.864.207,17 | 19.0 | 9623.0 | 833.0 | 01.Dez.2034 | 570.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.854.374,12 | 19.0 | 8091.0 | 1022.0 | 01.Dez.2042 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.848.667,11 | 19.0 | 10714.0 | 373.0 | 03.Mai.2027 | 288.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 1.835.849,83 | 18.0 | 9194.0 | 873.0 | 01.Dez.2037 | 713.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.828.940,85 | 18.0 | 9492.0 | 249.0 | 12.Nov.2025 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 1.823.968,25 | 18.0 | 6790.0 | 1031.0 | 15.Nov.2048 | 601.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.808.641,04 | 18.0 | 11082.0 | 373.0 | 10.Jul.2027 | 450.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.794.729,28 | 18.0 | 9784.0 | 107.0 | 15.Mai.2024 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.790.865,76 | 18.0 | 9645.0 | 149.0 | 01.Nov.2024 | 406.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 1.787.929,88 | 18.0 | 8640.0 | 759.0 | 15.Jun.2034 | 650.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.764.426,29 | 18.0 | 8622.0 | 288.0 | 07.Apr.2026 | 175.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.763.350,57 | 18.0 | 10020.0 | 483.0 | 01.Mai.2029 | 705.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.759.944,41 | 18.0 | 8274.0 | 513.0 | 07.Nov.2028 | 250.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.759.757,67 | 18.0 | 6539.0 | 356.0 | 01.Feb.2027 | 240.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.757.101,56 | 18.0 | 9341.0 | 379.0 | 15.Sep.2027 | 725.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.750.135,50 | 18.0 | 9704.0 | 93.0 | 15.Mär.2024 | 465.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 1.748.956,05 | 18.0 | 7066.0 | 837.0 | 15.Dez.2034 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.744.214,58 | 18.0 | 7360.0 | 625.0 | 06.Apr.2031 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.743.936,62 | 18.0 | 5560.0 | 671.0 | 15.Okt.2031 | 345.0 |
| JWN | NORDSTROM INC. | Zyklische Konsumgüter | 1.741.027,29 | 18.0 | 9382.0 | 417.0 | 15.Mär.2028 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 1.719.630,96 | 17.0 | 9166.0 | 351.0 | 15.Feb.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.717.943,09 | 17.0 | 10722.0 | 92.0 | 06.Mär.2024 | 302.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.716.022,57 | 17.0 | 10407.0 | 620.0 | 16.Jul.2031 | 745.0 |
| AAL | AMERICAN AIRLINES 2013-1 PASS THRO | Transport | 1.704.120,25 | 17.0 | 9451.0 | 193.0 | 15.Nov.2025 | 395.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 1.703.050,09 | 17.0 | 9958.0 | 596.0 | 01.Feb.2031 | 725.0 |
| XRXCRP | XEROX CORP | Technologie | 1.690.263,54 | 17.0 | 7165.0 | 865.0 | 15.Dez.2039 | 675.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 1.670.492,03 | 17.0 | 8258.0 | 466.0 | 15.Nov.2028 | 533.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.658.680,45 | 17.0 | 9996.0 | 86.0 | 01.Apr.2024 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.653.914,51 | 17.0 | 9594.0 | 327.0 | 08.Dez.2026 | 435.0 |
| APA | APACHE CORPORATION | Energie | 1.645.703,46 | 17.0 | 10391.0 | 520.0 | 15.Dez.2029 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.636.488,70 | 16.0 | 9900.0 | 91.0 | 18.Mär.2024 | 558.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.622.165,11 | 16.0 | 8521.0 | 366.0 | 08.Mär.2027 | 280.0 |
| OMI | OWENS & MINOR INC | Consumer Non-Cyclical | 1.609.910,25 | 16.0 | 9647.0 | 157.0 | 15.Dez.2024 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.606.625,56 | 16.0 | 5677.0 | 956.0 | 17.Jul.2045 | 555.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.574.095,74 | 16.0 | 3972.0 | 327.0 | 15.Feb.2027 | 475.0 |
| CTL | QWEST CORPORATION | Kommunikation | 1.568.437,90 | 16.0 | 9334.0 | 224.0 | 15.Sep.2025 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.555.917,92 | 16.0 | 7065.0 | 1036.0 | 15.Okt.2044 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.543.972,72 | 16.0 | 8106.0 | 525.0 | 08.Mär.2029 | 335.0 |
| CLF | CLIFFS NATURAL RESOURCES INC | Basic Industry | 1.543.388,68 | 16.0 | 8509.0 | 973.0 | 01.Okt.2040 | 625.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 1.514.778,63 | 15.0 | 9490.0 | 891.0 | 01.Jun.2037 | 665.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.503.480,27 | 15.0 | 9062.0 | 875.0 | 15.Jul.2038 | 750.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.494.036,25 | 15.0 | 8469.0 | 1251.0 | 15.Aug.2048 | 550.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 1.491.392,00 | 15.0 | 9237.0 | 302.0 | 27.Jul.2026 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.481.974,62 | 15.0 | 7956.0 | 1192.0 | 08.Dez.2046 | 529.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 1.470.816,92 | 15.0 | 7032.0 | 1134.0 | 15.Dez.2044 | 490.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.458.875,39 | 15.0 | 8972.0 | 998.0 | 01.Okt.2040 | 620.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.457.814,07 | 15.0 | 9894.0 | 56.0 | 01.Nov.2023 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.454.052,68 | 15.0 | 9435.0 | 257.0 | 08.Jan.2026 | 439.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 1.444.751,03 | 15.0 | 9663.0 | 154.0 | 01.Dez.2024 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.440.554,11 | 15.0 | 9198.0 | 340.0 | 09.Jan.2027 | 427.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.433.025,09 | 14.0 | 11207.0 | 636.0 | 15.Sep.2031 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.431.674,34 | 14.0 | 10473.0 | 127.0 | 19.Jul.2024 | 174.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.431.386,67 | 14.0 | 8650.0 | 826.0 | 15.Jul.2037 | 760.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 1.428.148,70 | 14.0 | 9575.0 | 608.0 | 01.Mai.2031 | 663.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.403.516,01 | 14.0 | 8950.0 | 189.0 | 15.Jan.2027 | 400.0 |
| AVP | AVON PRODUCTS INC | Consumer Non-Cyclical | 1.402.829,17 | 14.0 | 9985.0 | 968.0 | 15.Mär.2043 | 845.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.385.584,31 | 14.0 | 6765.0 | 298.0 | 15.Jun.2026 | 265.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.381.778,46 | 14.0 | 8469.0 | 1133.0 | 01.Nov.2043 | 535.0 |
| PBI | PITNEY BOWES INC | Technologie | 1.355.934,78 | 14.0 | 9922.0 | 85.0 | 15.Mär.2024 | 463.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.329.916,32 | 13.0 | 9559.0 | 348.0 | 01.Jun.2027 | 775.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.326.934,83 | 13.0 | 6356.0 | 822.0 | 01.Mär.2035 | 480.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.272.702,67 | 13.0 | 9057.0 | 268.0 | 15.Jan.2026 | 160.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 1.260.514,06 | 13.0 | 9824.0 | 348.0 | 01.Jun.2027 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.257.727,25 | 13.0 | 9584.0 | 367.0 | 15.Feb.2028 | 725.0 |
| AAL | AMERICAN AIRLINES 2016-2 CLASS A P | Transport | 1.250.413,05 | 13.0 | 8583.0 | 381.0 | 15.Dez.2029 | 365.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.243.212,86 | 13.0 | 3688.0 | 547.0 | 15.Sep.2039 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.235.980,19 | 12.0 | 9038.0 | 409.0 | 15.Feb.2028 | 673.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.224.110,98 | 12.0 | 9342.0 | 303.0 | 01.Aug.2026 | 454.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.223.362,30 | 12.0 | 10005.0 | 912.0 | 15.Mär.2038 | 741.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.193.083,02 | 12.0 | 9341.0 | 185.0 | 01.Mär.2025 | 205.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.170.399,03 | 12.0 | 5813.0 | 378.0 | 15.Jan.2028 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.155.255,04 | 12.0 | 10913.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 1.144.214,04 | 12.0 | 6624.0 | 1024.0 | 15.Jan.2042 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 1.091.200,25 | 11.0 | 6232.0 | 1071.0 | 15.Nov.2045 | 498.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.080.561,13 | 11.0 | 10758.0 | 81.0 | 25.Jan.2024 | 250.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.079.403,19 | 11.0 | 3536.0 | 522.0 | 15.Mär.2042 | 765.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.073.121,19 | 11.0 | 11887.0 | 186.0 | 06.Mär.2025 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.043.268,52 | 11.0 | 10149.0 | 278.0 | 17.Feb.2026 | 239.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.031.532,75 | 10.0 | 11230.0 | 942.0 | 15.Jun.2039 | 795.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.017.547,13 | 10.0 | 10895.0 | 152.0 | 17.Okt.2024 | 213.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.017.553,33 | 10.0 | 10030.0 | 395.0 | 01.Feb.2029 | 750.0 |
| APA | APACHE CORP | Energie | 1.015.147,44 | 10.0 | 7035.0 | 1203.0 | 15.Jan.2044 | 425.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 1.015.097,66 | 10.0 | 9402.0 | 179.0 | 03.Jun.2025 | 463.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 1.011.518,80 | 10.0 | 8928.0 | 356.0 | 15.Jul.2029 | 410.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 1.009.018,86 | 10.0 | 8911.0 | 219.0 | 15.Jul.2027 | 390.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 1.005.250,65 | 10.0 | 8417.0 | 453.0 | 09.Mär.2028 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 999.449,14 | 10.0 | 9809.0 | 490.0 | 17.Sep.2028 | 320.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 993.140,90 | 10.0 | 7531.0 | 394.0 | 15.Jan.2028 | 665.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 974.460,38 | 10.0 | 6133.0 | 1118.0 | 15.Feb.2043 | 430.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 963.075,67 | 10.0 | 8605.0 | 385.0 | 15.Okt.2028 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 959.661,58 | 10.0 | 8205.0 | 750.0 | 15.Jul.2034 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 946.795,23 | 10.0 | 10149.0 | 255.0 | 25.Nov.2025 | 233.0 |
| M | MACYS INC | Zyklische Konsumgüter | 938.135,18 | 9.0 | 8026.0 | 871.0 | 15.Mär.2037 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 929.919,03 | 9.0 | 9283.0 | 398.0 | 17.Sep.2027 | 434.0 |
| APA | APACHE CORPORATION | Energie | 925.851,73 | 9.0 | 9778.0 | 1112.0 | 15.Aug.2047 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 915.134,16 | 9.0 | 9611.0 | 139.0 | 08.Sep.2024 | 366.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 901.066,94 | 9.0 | 8993.0 | 613.0 | 17.Sep.2030 | 481.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 895.157,48 | 9.0 | 3495.0 | 617.0 | 15.Aug.2034 | 545.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 889.098,97 | 9.0 | 9905.0 | 419.0 | 15.Mär.2028 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 881.862,04 | 9.0 | 8888.0 | 406.0 | 02.Nov.2027 | 381.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 876.593,94 | 9.0 | 9000.0 | 729.0 | 15.Aug.2033 | 675.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 872.389,71 | 9.0 | 10061.0 | 243.0 | 15.Dez.2025 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 868.739,32 | 9.0 | 12381.0 | 0.0 | nan | 0.0 |
| LINTA | LIBERTY MEDIA LLC | Kommunikation | 862.342,98 | 9.0 | 2498.0 | 340.0 | 01.Feb.2030 | 825.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 796.039,82 | 8.0 | 10586.0 | 80.0 | 19.Jan.2024 | 135.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 789.045,56 | 8.0 | 9838.0 | 46.0 | 19.Sep.2023 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 778.969,27 | 8.0 | 9593.0 | 201.0 | 09.Jun.2025 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 768.616,19 | 8.0 | 10228.0 | 182.0 | 07.Feb.2025 | 136.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 761.515,72 | 8.0 | 10814.0 | 80.0 | 22.Jan.2024 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 742.821,58 | 7.0 | 9819.0 | 75.0 | 09.Jan.2024 | 381.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 741.207,29 | 7.0 | 10196.0 | 116.0 | 15.Mär.2025 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 694.219,75 | 7.0 | 9827.0 | 159.0 | 15.Jan.2025 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 682.559,13 | 7.0 | 10172.0 | 449.0 | 01.Okt.2028 | 663.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 668.148,17 | 7.0 | 7806.0 | 690.0 | 08.Aug.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 659.898,28 | 7.0 | 9414.0 | 232.0 | 17.Sep.2025 | 352.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 655.359,58 | 7.0 | 10116.0 | 118.0 | 01.Jul.2024 | 695.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 654.586,01 | 7.0 | 3523.0 | 654.0 | 15.Mär.2043 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 606.254,62 | 6.0 | 8938.0 | 556.0 | 15.Aug.2029 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 571.227,71 | 6.0 | 8025.0 | 1247.0 | 15.Jun.2045 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 569.236,50 | 6.0 | 8078.0 | 1102.0 | 15.Aug.2039 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 545.818,00 | 5.0 | 7742.0 | 1386.0 | 15.Aug.2049 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 540.540,62 | 5.0 | 10666.0 | 216.0 | 15.Aug.2027 | 1163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 537.709,08 | 5.0 | 9936.0 | 1082.0 | 01.Nov.2046 | 740.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 534.189,76 | 5.0 | 8321.0 | 1365.0 | 01.Apr.2049 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM COR | Energie | 526.881,33 | 5.0 | 7904.0 | 1283.0 | 15.Apr.2046 | 440.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 513.916,07 | 5.0 | 10268.0 | 284.0 | 17.Mär.2026 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 497.012,75 | 5.0 | 7595.0 | 1357.0 | 15.Feb.2047 | 410.0 |
| LINTA | LIBERTY MEDIA LLC | Kommunikation | 489.680,96 | 5.0 | 2506.0 | 321.0 | 15.Jul.2029 | 850.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 483.636,70 | 5.0 | 9664.0 | 191.0 | 14.Mär.2025 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 461.047,19 | 5.0 | 9184.0 | 272.0 | 23.Jan.2026 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 441.669,25 | 4.0 | 7937.0 | 1237.0 | 15.Jul.2044 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 430.799,72 | 4.0 | 8609.0 | 330.0 | 16.Sep.2026 | 185.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 393.715,17 | 4.0 | 9738.0 | 482.0 | 01.Feb.2029 | 638.0 |
| F | FORD HOLDINGS INC | Zyklische Konsumgüter | 370.052,04 | 4.0 | 11311.0 | 525.0 | 01.Mär.2030 | 930.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 369.012,00 | 4.0 | 9185.0 | 314.0 | 15.Aug.2026 | 320.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 352.464,57 | 4.0 | 9464.0 | 1205.0 | 15.Jul.2044 | 545.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 349.051,59 | 4.0 | 8173.0 | 586.0 | 30.Sep.2039 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 234.526,88 | 2.0 | 10301.0 | 294.0 | 01.Aug.2026 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 226.512,50 | 2.0 | 9023.0 | 358.0 | 15.Feb.2027 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.891,75 | 2.0 | 10177.0 | 234.0 | 15.Nov.2025 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.116,00 | 2.0 | 7738.0 | 1388.0 | 15.Mär.2048 | 420.0 |
| PANOCH | PANOCHE ENERGY CENTER LLC 144A | Elektro- | 123.016,80 | 1.0 | 10100.0 | 310.0 | 31.Jul.2029 | 688.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 84.980,96 | 1.0 | 10336.0 | 366.0 | 15.Nov.2029 | 775.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.242,28 | 0.0 | 10951.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,93 | 0.0 | 7390.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.126.380,17 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
