Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 322 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.508.814,79 | 165.0 | 10132.0 | 460.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.082.084,44 | 150.0 | 9351.0 | 257.0 | 01.Apr.2026 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 13.645.976,98 | 136.0 | 9721.0 | 100.0 | 26.Jun.2024 | 502.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 12.181.957,23 | 121.0 | 10407.0 | 103.0 | 01.Jul.2074 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.786.506,67 | 118.0 | 9680.0 | 113.0 | 08.Aug.2024 | 320.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.533.723,88 | 105.0 | 12020.0 | 184.0 | 18.Jun.2073 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 10.496.146,50 | 105.0 | 9724.0 | 195.0 | 08.Aug.2025 | 563.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 10.099.123,83 | 101.0 | 9477.0 | 430.0 | 08.Aug.2028 | 590.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 9.786.483,16 | 98.0 | 10609.0 | 47.0 | 01.Jun.2025 | 1150.0 |
| APA | APACHE CORPORATION | Energie | 9.418.221,04 | 94.0 | 8337.0 | 1067.0 | 01.Sep.2040 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.330.730,51 | 93.0 | 10077.0 | 127.0 | 23.Sep.2029 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 8.696.636,52 | 87.0 | 9586.0 | 361.0 | 15.Jul.2027 | 415.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 8.687.789,33 | 87.0 | 9513.0 | 461.0 | 02.Apr.2034 | 730.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 8.662.010,97 | 86.0 | 9213.0 | 338.0 | 19.Jun.2032 | 586.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.616.102,25 | 86.0 | 10011.0 | 199.0 | 24.Jun.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.503.976,47 | 85.0 | 10580.0 | 266.0 | 23.Mär.2026 | 400.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 8.497.498,83 | 85.0 | 10602.0 | 506.0 | 30.Jun.2031 | 815.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.160.246,61 | 81.0 | 9333.0 | 294.0 | 18.Aug.2026 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.905.721,40 | 79.0 | 9993.0 | 166.0 | 12.Nov.2079 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.801.739,82 | 78.0 | 9405.0 | 386.0 | 13.Jul.2027 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 7.639.677,83 | 76.0 | 9531.0 | 217.0 | 14.Okt.2025 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.600.457,29 | 76.0 | 9764.0 | 180.0 | 29.Apr.2025 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.891.640,64 | 69.0 | 9787.0 | 263.0 | 23.Feb.2026 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.801.055,16 | 68.0 | 9938.0 | 113.0 | 01.Okt.2024 | 513.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 6.742.530,10 | 67.0 | 9527.0 | 428.0 | 15.Jul.2028 | 550.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.592.401,09 | 66.0 | 11401.0 | 698.0 | 24.Jan.2033 | 775.0 |
| DAL | DELTA AIR LINES INC | Transport | 6.383.573,46 | 64.0 | 9686.0 | 134.0 | 28.Okt.2024 | 290.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 6.377.509,81 | 64.0 | 8014.0 | 498.0 | 16.Apr.2029 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.339.369,19 | 63.0 | 9642.0 | 126.0 | 01.Okt.2024 | 435.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 6.128.429,16 | 61.0 | 10333.0 | 147.0 | 31.Dez.2079 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 6.016.862,95 | 60.0 | 10057.0 | 196.0 | 17.Jun.2025 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.965.208,15 | 59.0 | 10596.0 | 356.0 | 30.Mär.2027 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.902.251,94 | 59.0 | 9026.0 | 566.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 5.696.592,08 | 57.0 | 9726.0 | 138.0 | 15.Dez.2024 | 390.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 5.680.687,19 | 57.0 | 9617.0 | 250.0 | 15.Mär.2026 | 438.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.660.585,40 | 56.0 | 9266.0 | 188.0 | 07.Mai.2025 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 5.608.663,78 | 56.0 | 8986.0 | 579.0 | 15.Jun.2030 | 440.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.574.607,15 | 56.0 | 9333.0 | 366.0 | 15.Nov.2027 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 5.435.813,21 | 54.0 | 10186.0 | 163.0 | 03.Feb.2025 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.428.140,00 | 54.0 | 8923.0 | 530.0 | 08.Aug.2029 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 5.311.418,73 | 53.0 | 9157.0 | 299.0 | 15.Mär.2082 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.304.329,10 | 53.0 | 9178.0 | 376.0 | 05.Sep.2082 | 213.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 5.280.773,21 | 53.0 | 9285.0 | 529.0 | 15.Dez.2029 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.267.520,20 | 53.0 | 9169.0 | 838.0 | 04.Jun.2038 | 772.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 5.220.722,78 | 52.0 | 9307.0 | 386.0 | 12.Nov.2079 | 313.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.210.384,89 | 52.0 | 6581.0 | 1059.0 | 15.Jan.2044 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.187.828,18 | 52.0 | 10019.0 | 241.0 | 28.Nov.2025 | 100.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.149.693,06 | 51.0 | 10099.0 | 924.0 | 01.Feb.2037 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.145.004,74 | 51.0 | 10156.0 | 323.0 | 01.Feb.2027 | 590.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.143.653,90 | 51.0 | 8804.0 | 803.0 | 18.Jul.2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.139.791,57 | 51.0 | 8716.0 | 744.0 | 15.Nov.2033 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.095.575,74 | 51.0 | 9654.0 | 315.0 | 28.Sep.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.893.617,19 | 49.0 | 10170.0 | 355.0 | 26.Mär.2027 | 288.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 4.833.817,98 | 48.0 | 9906.0 | 615.0 | 30.Sep.2039 | 575.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 4.828.893,79 | 48.0 | 6705.0 | 610.0 | 26.Nov.2029 | 113.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.790.916,88 | 48.0 | 8357.0 | 786.0 | 30.Sep.2034 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.789.906,37 | 48.0 | 10003.0 | 10.0 | nan | 515.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 4.782.687,38 | 48.0 | 11782.0 | 215.0 | 03.Okt.2078 | 488.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 4.730.071,12 | 47.0 | 10407.0 | 247.0 | 04.Feb.2026 | 300.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.546.455,61 | 45.0 | 11549.0 | 648.0 | 15.Nov.2031 | 738.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.510.342,63 | 45.0 | 9764.0 | 364.0 | 23.Apr.2075 | 350.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.474.536,14 | 45.0 | 6932.0 | 611.0 | 12.Nov.2029 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.410.839,35 | 44.0 | 9988.0 | 268.0 | 18.Mär.2026 | 163.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 4.403.655,07 | 44.0 | 7253.0 | 402.0 | 12.Aug.2027 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 4.379.748,49 | 44.0 | 9358.0 | 408.0 | 23.Okt.2027 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.334.237,52 | 43.0 | 10256.0 | 171.0 | 01.Mai.2025 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 4.263.016,44 | 43.0 | 9348.0 | 287.0 | 31.Dez.2079 | 163.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.233.319,76 | 42.0 | 9264.0 | 458.0 | 15.Sep.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.232.737,18 | 42.0 | 10170.0 | 195.0 | 18.Jun.2025 | 150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.180.886,25 | 42.0 | 7504.0 | 1098.0 | 01.Apr.2046 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.179.762,89 | 42.0 | 8030.0 | 342.0 | 01.Mär.2027 | 340.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.170.314,97 | 42.0 | 9016.0 | 321.0 | 01.Dez.2026 | 395.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.150.688,46 | 41.0 | 9685.0 | 352.0 | 01.Jun.2027 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.101.864,52 | 41.0 | 8897.0 | 1250.0 | 15.Jul.2047 | 510.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.100.960,74 | 41.0 | 7506.0 | 553.0 | 15.Nov.2029 | 388.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 4.093.390,39 | 41.0 | 9240.0 | 278.0 | 15.Jun.2026 | 325.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.081.476,19 | 41.0 | 9035.0 | 507.0 | 15.Jul.2029 | 495.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.062.589,95 | 41.0 | 8416.0 | 156.0 | 01.Feb.2025 | 450.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.025.752,35 | 40.0 | 8450.0 | 160.0 | 15.Feb.2025 | 445.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.972.059,47 | 40.0 | 8770.0 | 1125.0 | 15.Jul.2048 | 650.0 |
| APA | APACHE CORPORATION | Energie | 3.947.507,69 | 39.0 | 9072.0 | 555.0 | 15.Jan.2030 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.927.453,75 | 39.0 | 9349.0 | 238.0 | 08.Jan.2026 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.874.120,83 | 39.0 | 8788.0 | 568.0 | 18.Jun.2030 | 488.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.849.425,28 | 38.0 | 10112.0 | 147.0 | 05.Dez.2079 | 163.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 3.819.996,76 | 38.0 | 10247.0 | 720.0 | 15.Jul.2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 3.810.307,87 | 38.0 | 9728.0 | 448.0 | 03.Okt.2078 | 420.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.777.796,39 | 38.0 | 9757.0 | 273.0 | 15.Jul.2026 | 485.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.757.705,77 | 37.0 | 9469.0 | 174.0 | 14.Mär.2025 | 188.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 3.745.515,63 | 37.0 | 8241.0 | 703.0 | 15.Dez.2033 | 670.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 3.745.054,12 | 37.0 | 9799.0 | 412.0 | 25.Okt.2027 | 188.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 3.721.213,86 | 37.0 | 8568.0 | 390.0 | 01.Nov.2028 | 338.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 3.718.666,77 | 37.0 | 11767.0 | 174.0 | 10.Apr.2075 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.668.170,09 | 37.0 | 9297.0 | 318.0 | 01.Dez.2026 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 3.648.101,33 | 36.0 | 10331.0 | 851.0 | 15.Mär.2037 | 780.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.623.286,14 | 36.0 | 8519.0 | 598.0 | 01.Mär.2030 | 265.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.608.339,52 | 36.0 | 9009.0 | 470.0 | 09.Mai.2028 | 163.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 3.589.195,11 | 36.0 | 7375.0 | 715.0 | 01.Aug.2033 | 563.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 3.577.291,37 | 36.0 | 9475.0 | 231.0 | 12.Nov.2025 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.574.500,61 | 36.0 | 8857.0 | 416.0 | 04.Okt.2027 | 113.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.532.176,08 | 35.0 | 9148.0 | 388.0 | 04.Jul.2027 | 150.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.531.149,25 | 35.0 | 8672.0 | 945.0 | 15.Apr.2040 | 688.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.530.761,09 | 35.0 | 6670.0 | 1493.0 | 01.Mär.2050 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.479.242,86 | 35.0 | 9406.0 | 194.0 | 25.Jun.2025 | 290.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.469.550,17 | 35.0 | 12291.0 | 182.0 | 12.Jun.2025 | 600.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.461.847,86 | 35.0 | 8604.0 | 426.0 | 15.Mär.2028 | 370.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 3.458.168,54 | 34.0 | 10303.0 | 124.0 | 06.Sep.2024 | 25.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.445.143,60 | 34.0 | 11231.0 | 771.0 | 01.Mai.2034 | 745.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 3.441.744,78 | 34.0 | 9521.0 | 257.0 | 19.Jan.2026 | 100.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.439.076,55 | 34.0 | 8894.0 | 817.0 | 01.Dez.2034 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.406.024,15 | 34.0 | 9996.0 | 178.0 | 27.Mär.2025 | 113.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.405.693,97 | 34.0 | 8984.0 | 554.0 | 28.Okt.2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.393.852,63 | 34.0 | 8741.0 | 520.0 | 01.Jun.2029 | 409.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.349.867,43 | 33.0 | 8982.0 | 255.0 | 23.Jan.2026 | 188.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 3.331.124,12 | 33.0 | 8966.0 | 253.0 | 15.Feb.2026 | 330.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 3.314.369,32 | 33.0 | 8948.0 | 412.0 | 01.Feb.2028 | 395.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.281.444,83 | 33.0 | 7073.0 | 243.0 | 15.Jun.2031 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.276.483,47 | 33.0 | 8056.0 | 569.0 | 01.Apr.2030 | 438.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.273.904,12 | 33.0 | 8082.0 | 1211.0 | 01.Jun.2047 | 545.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 3.251.087,79 | 32.0 | 11782.0 | 263.0 | 08.Jul.2026 | 750.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 3.246.656,04 | 32.0 | 6726.0 | 532.0 | 14.Dez.2028 | 75.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.238.421,86 | 32.0 | 8634.0 | 1410.0 | 17.Mär.2055 | 525.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.228.802,50 | 32.0 | 9361.0 | 530.0 | 24.Jan.2030 | 680.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.194.722,72 | 32.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.147.893,33 | 31.0 | 9736.0 | 329.0 | 01.Apr.2027 | 600.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 3.147.606,40 | 31.0 | 7779.0 | 314.0 | 04.Sep.2026 | 113.0 |
| SCS | STEELCASE INC. | Industrial Other | 3.123.084,15 | 31.0 | 8656.0 | 469.0 | 18.Jan.2029 | 513.0 |
| APA | APACHE CORPORATION | Energie | 3.111.371,21 | 31.0 | 7639.0 | 1156.0 | 15.Apr.2043 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.089.915,22 | 31.0 | 9830.0 | 148.0 | 01.Jan.2025 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.086.505,51 | 31.0 | 6249.0 | 323.0 | 15.Feb.2027 | 475.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.061.190,15 | 31.0 | 10399.0 | 303.0 | 15.Dez.2026 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 3.042.585,83 | 30.0 | 9843.0 | 118.0 | 01.Okt.2024 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.039.837,35 | 30.0 | 9427.0 | 426.0 | 19.Apr.2028 | 438.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.993.825,01 | 30.0 | 9741.0 | 180.0 | 01.Jun.2025 | 415.0 |
| APA | APACHE CORPORATION | Energie | 2.986.291,67 | 30.0 | 9328.0 | 897.0 | 15.Jan.2037 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.967.894,74 | 30.0 | 8585.0 | 301.0 | 01.Okt.2026 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.943.551,04 | 29.0 | 7764.0 | 1176.0 | 01.Apr.2045 | 505.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.932.024,27 | 29.0 | 11209.0 | 278.0 | 18.Jun.2026 | 338.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.863.679,75 | 29.0 | 8672.0 | 158.0 | 14.Jan.2025 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.837.942,25 | 28.0 | 8453.0 | 328.0 | 15.Feb.2027 | 495.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 2.795.861,05 | 28.0 | 9771.0 | 135.0 | 15.Nov.2024 | 465.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.767.382,92 | 28.0 | 8694.0 | 576.0 | 15.Mai.2030 | 480.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.756.979,30 | 27.0 | 9897.0 | 116.0 | 01.Okt.2024 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.724.820,84 | 27.0 | 9490.0 | 184.0 | 15.Mai.2025 | 360.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.718.785,43 | 27.0 | 9887.0 | 180.0 | 23.Apr.2025 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.692.819,88 | 27.0 | 7721.0 | 522.0 | 01.Okt.2029 | 495.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.692.358,67 | 27.0 | 5799.0 | 603.0 | 28.Okt.2029 | 100.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.661.859,40 | 27.0 | 6582.0 | 653.0 | 01.Mai.2031 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.654.294,42 | 26.0 | 10649.0 | 938.0 | 15.Nov.2037 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 2.636.144,14 | 26.0 | 9748.0 | 292.0 | 15.Sep.2026 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 2.621.298,27 | 26.0 | 10044.0 | 198.0 | 01.Okt.2025 | 660.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.612.800,70 | 26.0 | 7715.0 | 654.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.586.451,51 | 26.0 | 8980.0 | 685.0 | 01.Mär.2033 | 695.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 2.538.005,58 | 25.0 | 9372.0 | 145.0 | 28.Nov.2024 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.537.514,24 | 25.0 | 8073.0 | 846.0 | 01.Apr.2036 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.534.434,81 | 25.0 | 9810.0 | 641.0 | 15.Nov.2031 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 2.519.388,44 | 25.0 | 9679.0 | 140.0 | 15.Dez.2024 | 350.0 |
| CXT | CRANE NXT CO | Produktionsmittel | 2.518.402,93 | 25.0 | 6772.0 | 1296.0 | 15.Mär.2048 | 420.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.514.622,87 | 25.0 | 9926.0 | 138.0 | 23.Jan.2025 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.511.558,17 | 25.0 | 7760.0 | 406.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.501.818,78 | 25.0 | 8880.0 | 402.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.490.304,57 | 25.0 | 7328.0 | 552.0 | 15.Feb.2030 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.467.564,17 | 25.0 | 9660.0 | 308.0 | 08.Dez.2026 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.439.931,81 | 24.0 | 10468.0 | 390.0 | 15.Jan.2028 | 675.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 2.429.875,73 | 24.0 | 8889.0 | 265.0 | 01.Okt.2026 | 370.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 2.422.138,23 | 24.0 | 8897.0 | 536.0 | 15.Nov.2029 | 515.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 2.419.588,19 | 24.0 | 9481.0 | 98.0 | 15.Jun.2024 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.416.517,89 | 24.0 | 8782.0 | 342.0 | 15.Mär.2027 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.398.284,86 | 24.0 | 10221.0 | 132.0 | 14.Okt.2029 | 238.0 |
| APA | APACHE CORPORATION | Energie | 2.356.060,89 | 23.0 | 8208.0 | 1086.0 | 01.Feb.2042 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.354.303,69 | 23.0 | 9165.0 | 197.0 | 17.Jul.2025 | 425.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.329.991,80 | 23.0 | 8963.0 | 245.0 | 15.Feb.2026 | 525.0 |
| TACN | TRANSALTA CORP | Elektro- | 2.303.556,32 | 23.0 | 9380.0 | 990.0 | 15.Mär.2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.302.948,02 | 23.0 | 9756.0 | 401.0 | 15.Mär.2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.302.127,91 | 23.0 | 8261.0 | 1052.0 | 01.Dez.2042 | 613.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.294.892,44 | 23.0 | 8177.0 | 648.0 | 01.Sep.2030 | 225.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.280.793,25 | 23.0 | 7492.0 | 1051.0 | 15.Nov.2043 | 585.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.275.464,88 | 23.0 | 7003.0 | 817.0 | 15.Dez.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.033,71 | 23.0 | 9733.0 | 133.0 | 01.Nov.2024 | 406.0 |
| APA | APACHE CORPORATION | Energie | 2.267.484,55 | 23.0 | 7663.0 | 1200.0 | 01.Jul.2049 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.265.825,35 | 23.0 | 7500.0 | 1127.0 | 15.Jan.2043 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.259.274,60 | 23.0 | 8103.0 | 1111.0 | 01.Apr.2044 | 560.0 |
| RWE | RWE AG RegS | Elektro- | 2.257.345,21 | 23.0 | 10335.0 | 183.0 | 21.Apr.2075 | 350.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 2.225.464,26 | 22.0 | 8947.0 | 386.0 | 01.Feb.2028 | 686.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 2.212.465,07 | 22.0 | 9425.0 | 896.0 | 01.Dez.2037 | 713.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.199.508,12 | 22.0 | 9364.0 | 167.0 | 15.Mär.2025 | 450.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.168.345,05 | 22.0 | 6910.0 | 1071.0 | 15.Nov.2048 | 601.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.163.236,44 | 22.0 | 7654.0 | 629.0 | 06.Apr.2031 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 2.151.895,58 | 21.0 | 9911.0 | 370.0 | 15.Okt.2027 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.140.193,25 | 21.0 | 9264.0 | 498.0 | 03.Mai.2029 | 511.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.134.495,96 | 21.0 | 8879.0 | 747.0 | 15.Jun.2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.129.864,73 | 21.0 | 9546.0 | 203.0 | 04.Aug.2025 | 413.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 2.125.442,31 | 21.0 | 7289.0 | 854.0 | 15.Dez.2039 | 675.0 |
| APA | APACHE CORPORATION | Energie | 2.079.155,27 | 21.0 | 9287.0 | 465.0 | 15.Okt.2028 | 438.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.074.135,59 | 21.0 | 8355.0 | 463.0 | 15.Nov.2028 | 533.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.052.737,44 | 20.0 | 8291.0 | 624.0 | 15.Jan.2031 | 413.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 2.048.842,73 | 20.0 | 10183.0 | 580.0 | 01.Feb.2031 | 725.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.047.680,94 | 20.0 | 11198.0 | 353.0 | 10.Jul.2027 | 450.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 2.041.071,11 | 20.0 | 9822.0 | 105.0 | 01.Aug.2024 | 400.0 |
| CNW | XPO CNW INC | Transport | 2.036.403,73 | 20.0 | 9498.0 | 767.0 | 01.Mai.2034 | 670.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.024.390,97 | 20.0 | 9263.0 | 898.0 | 01.Jun.2037 | 665.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.021.282,92 | 20.0 | 9528.0 | 375.0 | 30.Mai.2027 | 263.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.020.237,22 | 20.0 | 9886.0 | 317.0 | 15.Feb.2028 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.005.938,80 | 20.0 | 9752.0 | 125.0 | 15.Okt.2024 | 435.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.998.284,16 | 20.0 | 10628.0 | 366.0 | 03.Mai.2027 | 288.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.970.753,56 | 20.0 | 5546.0 | 926.0 | 17.Jul.2045 | 555.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.958.073,17 | 20.0 | 9258.0 | 275.0 | 15.Jun.2026 | 385.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.949.810,08 | 19.0 | 8140.0 | 1136.0 | 01.Dez.2044 | 565.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.939.751,19 | 19.0 | 10310.0 | 107.0 | 06.Jul.2024 | 180.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.929.040,59 | 19.0 | 7886.0 | 495.0 | 07.Nov.2028 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.921.535,35 | 19.0 | 9818.0 | 134.0 | 01.Dez.2024 | 425.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.900.121,72 | 19.0 | 9466.0 | 362.0 | 15.Sep.2027 | 725.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.890.213,46 | 19.0 | 10351.0 | 92.0 | 09.Mai.2024 | 88.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.888.381,51 | 19.0 | 9479.0 | 80.0 | 01.Apr.2024 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.861.371,05 | 19.0 | 9494.0 | 239.0 | 08.Jan.2026 | 439.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.849.409,66 | 18.0 | 8266.0 | 434.0 | 23.Apr.2028 | 338.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.839.486,41 | 18.0 | 10102.0 | 483.0 | 01.Mai.2029 | 705.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.831.177,33 | 18.0 | 7403.0 | 1142.0 | 15.Dez.2044 | 490.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 1.822.734,11 | 18.0 | 9412.0 | 609.0 | 01.Mai.2031 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.798.901,97 | 18.0 | 9638.0 | 115.0 | 15.Aug.2024 | 290.0 |
| APA | APACHE CORPORATION | Energie | 1.790.318,29 | 18.0 | 10491.0 | 503.0 | 15.Dez.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.787.033,69 | 18.0 | 7296.0 | 1075.0 | 15.Okt.2044 | 560.0 |
| MBI | MBIA INC | Versicherung | 1.780.775,79 | 18.0 | 9249.0 | 833.0 | 01.Dez.2034 | 570.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.770.386,33 | 18.0 | 6538.0 | 339.0 | 01.Feb.2027 | 240.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.759.281,03 | 18.0 | 8850.0 | 816.0 | 15.Jul.2037 | 760.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.755.640,97 | 18.0 | 10522.0 | 603.0 | 16.Jul.2031 | 745.0 |
| FUL | HB FULLER CO | Basic Industry | 1.752.335,39 | 17.0 | 9400.0 | 331.0 | 15.Feb.2027 | 400.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.745.498,16 | 17.0 | 7075.0 | 281.0 | 15.Jun.2026 | 265.0 |
| AVP | AVON PRODUCTS INC | Consumer Non-Cyclical | 1.743.907,12 | 17.0 | 10551.0 | 977.0 | 15.Mär.2043 | 845.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 1.742.064,75 | 17.0 | 8819.0 | 1169.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.714.038,77 | 17.0 | 9076.0 | 858.0 | 15.Jul.2038 | 750.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 1.705.458,00 | 17.0 | 9308.0 | 285.0 | 27.Jul.2026 | 480.0 |
| CTL | QWEST CORP | Kommunikation | 1.658.488,54 | 17.0 | 8350.0 | 205.0 | 15.Sep.2025 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.634.905,54 | 16.0 | 10725.0 | 0.0 | nan | 0.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.632.371,40 | 16.0 | 5000.0 | 690.0 | 15.Aug.2034 | 545.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.618.411,56 | 16.0 | 8479.0 | 312.0 | 16.Sep.2026 | 185.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.594.309,79 | 16.0 | 7844.0 | 273.0 | 07.Apr.2026 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.591.134,10 | 16.0 | 8010.0 | 1178.0 | 08.Dez.2046 | 529.0 |
| OMI | OWENS & MINOR INC | Consumer Non-Cyclical | 1.589.693,95 | 16.0 | 9751.0 | 137.0 | 15.Dez.2024 | 438.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.582.640,80 | 16.0 | 9707.0 | 344.0 | 01.Jun.2027 | 775.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.566.354,80 | 16.0 | 10431.0 | 92.0 | 10.Mai.2024 | 175.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.560.494,19 | 16.0 | 4794.0 | 658.0 | 15.Okt.2031 | 345.0 |
| AAL | AMERICAN AIRLINES 2013-1 PASS THRO | Transport | 1.533.236,00 | 15.0 | 9307.0 | 195.0 | 15.Nov.2025 | 395.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.518.802,01 | 15.0 | 8216.0 | 979.0 | 01.Okt.2040 | 625.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 1.496.836,72 | 15.0 | 9656.0 | 140.0 | 01.Dez.2024 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.463.243,71 | 15.0 | 10910.0 | 141.0 | 15.Aug.2027 | 1163.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 1.425.183,47 | 14.0 | 9999.0 | 344.0 | 01.Jun.2027 | 788.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.411.204,80 | 14.0 | 8931.0 | 171.0 | 15.Jan.2027 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.383.553,33 | 14.0 | 9163.0 | 250.0 | 15.Jan.2026 | 160.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.347.467,03 | 13.0 | 8468.0 | 382.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.343.640,01 | 13.0 | 10028.0 | 895.0 | 15.Mär.2038 | 741.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.342.115,92 | 13.0 | 10023.0 | 414.0 | 12.Mai.2028 | 680.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.308.411,42 | 13.0 | 9464.0 | 167.0 | 01.Mär.2025 | 205.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.295.937,77 | 13.0 | 6451.0 | 995.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.265.211,74 | 13.0 | 9285.0 | 215.0 | 17.Sep.2025 | 352.0 |
| AAL | AMERICAN AIRLINES 2016-2 CLASS A P | Transport | 1.256.998,08 | 13.0 | 8566.0 | 363.0 | 15.Dez.2029 | 365.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.254.612,50 | 13.0 | 9762.0 | 394.0 | 01.Feb.2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.251.475,83 | 12.0 | 8088.0 | 729.0 | 15.Jul.2034 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.245.629,02 | 12.0 | 9429.0 | 285.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.243.851,35 | 12.0 | 9014.0 | 397.0 | 02.Nov.2027 | 381.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.230.845,49 | 12.0 | 8884.0 | 391.0 | 15.Feb.2028 | 673.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.225.893,50 | 12.0 | 6165.0 | 798.0 | 01.Mär.2035 | 480.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.215.891,14 | 12.0 | 10025.0 | 402.0 | 15.Mär.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 1.212.047,25 | 12.0 | 8864.0 | 414.0 | 01.Mär.2028 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.211.437,12 | 12.0 | 5855.0 | 1080.0 | 15.Feb.2043 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.208.152,44 | 12.0 | 10343.0 | 110.0 | 19.Jul.2024 | 174.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 1.151.073,65 | 11.0 | 9431.0 | 161.0 | 03.Jun.2025 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.139.413,75 | 11.0 | 11226.0 | 618.0 | 15.Sep.2031 | 788.0 |
| APA | APACHE CORPORATION | Energie | 1.126.347,04 | 11.0 | 9678.0 | 1090.0 | 15.Aug.2047 | 738.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 1.120.552,42 | 11.0 | 8858.0 | 337.0 | 15.Jul.2029 | 410.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.112.760,20 | 11.0 | 10349.0 | 97.0 | 30.Mai.2024 | 213.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 1.109.752,38 | 11.0 | 6229.0 | 1096.0 | 15.Nov.2045 | 498.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.102.328,33 | 11.0 | 10959.0 | 607.0 | 01.Mai.2031 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.080.312,25 | 11.0 | 11867.0 | 168.0 | 06.Mär.2025 | 454.0 |
| APA | APACHE CORPORATION | Energie | 1.067.124,26 | 11.0 | 6836.0 | 1173.0 | 15.Jan.2044 | 425.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.032.850,82 | 10.0 | 11020.0 | 135.0 | 17.Okt.2024 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.032.460,69 | 10.0 | 9999.0 | 261.0 | 17.Feb.2026 | 239.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.009.710,83 | 10.0 | 9978.0 | 241.0 | 15.Mär.2026 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 989.935,13 | 10.0 | 9258.0 | 323.0 | 09.Jan.2027 | 427.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 988.663,46 | 10.0 | 9083.0 | 713.0 | 15.Aug.2033 | 675.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 983.654,04 | 10.0 | 8939.0 | 201.0 | 15.Jul.2027 | 390.0 |
| M | MACYS INC | Zyklische Konsumgüter | 974.170,70 | 10.0 | 7565.0 | 837.0 | 15.Mär.2037 | 638.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 970.963,12 | 10.0 | 12483.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 939.700,54 | 9.0 | 10029.0 | 238.0 | 25.Nov.2025 | 233.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 929.928,69 | 9.0 | 4913.0 | 809.0 | 15.Mär.2043 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 927.142,37 | 9.0 | 9674.0 | 121.0 | 08.Sep.2024 | 366.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 898.872,21 | 9.0 | 8417.0 | 389.0 | 15.Okt.2028 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 889.374,00 | 9.0 | 9701.0 | 432.0 | 15.Mai.2030 | 1050.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 860.549,48 | 9.0 | 10108.0 | 225.0 | 15.Dez.2025 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 847.471,03 | 8.0 | 9937.0 | 40.0 | 01.Nov.2023 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 789.562,91 | 8.0 | 9644.0 | 182.0 | 09.Jun.2025 | 469.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 781.527,00 | 8.0 | 8618.0 | 349.0 | 08.Mär.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 763.603,99 | 8.0 | 10136.0 | 165.0 | 07.Feb.2025 | 136.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 758.197,58 | 8.0 | 10079.0 | 442.0 | 15.Mai.2031 | 675.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 750.894,00 | 7.0 | 8265.0 | 508.0 | 08.Mär.2029 | 335.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 703.300,40 | 7.0 | 8775.0 | 1011.0 | 01.Okt.2040 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 700.296,09 | 7.0 | 10263.0 | 446.0 | 01.Okt.2028 | 663.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 681.980,00 | 7.0 | 7103.0 | 157.0 | 01.Jun.2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 661.943,73 | 7.0 | 10100.0 | 101.0 | 01.Jul.2024 | 695.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 616.281,94 | 6.0 | 8700.0 | 538.0 | 15.Aug.2029 | 350.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 595.138,14 | 6.0 | 9407.0 | 613.0 | 30.Sep.2039 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 580.318,58 | 6.0 | 9581.0 | 561.0 | 01.Apr.2032 | 538.0 |
| F | FORD HOLDINGS LLC | Zyklische Konsumgüter | 575.414,17 | 6.0 | 11273.0 | 507.0 | 01.Mär.2030 | 930.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 560.790,85 | 6.0 | 9373.0 | 92.0 | 15.Mai.2024 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 539.884,92 | 5.0 | 10220.0 | 1121.0 | 01.Nov.2046 | 740.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 519.424,98 | 5.0 | 10375.0 | 87.0 | 18.Apr.2024 | 100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 452.288,50 | 5.0 | 8145.0 | 435.0 | 09.Mär.2028 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 430.990,22 | 4.0 | 10650.0 | 63.0 | 22.Jan.2024 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 369.626,68 | 4.0 | 9146.0 | 296.0 | 15.Aug.2026 | 320.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 352.717,06 | 4.0 | 9924.0 | 98.0 | 15.Mär.2025 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 318.545,92 | 3.0 | 9012.0 | 340.0 | 15.Feb.2027 | 300.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 281.002,33 | 3.0 | 10127.0 | 408.0 | 14.Apr.2028 | 688.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 277.454,95 | 3.0 | 9875.0 | 466.0 | 01.Feb.2029 | 638.0 |
| PACW | PACIFIC WESTERN BANK MTN | Bankwesen | 242.143,27 | 2.0 | 4048.0 | 0.0 | 01.Mai.2031 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 239.543,62 | 2.0 | 10394.0 | 277.0 | 01.Aug.2026 | 750.0 |
| PANOCH | PANOCHE ENERGY CENTER LLC 144A | Elektro- | 222.292,97 | 2.0 | 10021.0 | 292.0 | 31.Jul.2029 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 212.733,89 | 2.0 | 8466.0 | 420.0 | 01.Mai.2028 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.719,17 | 2.0 | 8457.0 | 473.0 | 01.Mai.2029 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 205.228,92 | 2.0 | 10228.0 | 225.0 | 15.Nov.2025 | 713.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 106.685,60 | 1.0 | 10574.0 | 64.0 | 25.Jan.2024 | 250.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.620,89 | 0.0 | 11022.0 | 0.0 | nan | 0.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.246,25 | 0.0 | 10456.0 | 337.0 | 15.Nov.2029 | 775.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 21,06 | 0.0 | 7438.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
