Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 340 securities.
Note: The data shown here is as of date Aug 11, 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 | 12.471.808 | 154.0 | US852060AD48 | 11099.0 | 512.0 | 15.Nov.2028 | 688.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 11.994.894 | 148.0 | US852060AT99 | 12794.0 | 679.0 | 15.Mär.2032 | 875.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.796.838 | 121.0 | US92857WBQ24 | 10533.0 | 511.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.473.912 | 117.0 | US651229AW64 | 9709.0 | 321.0 | 01.Apr.2026 | 445.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 9.468.271 | 117.0 | XS1888179477 | 10155.0 | 112.0 | 03.Jan.2079 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 9.428.462 | 116.0 | US46115HAT41 | 9729.0 | 178.0 | 26.Jun.2024 | 502.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.476.858 | 92.0 | DE000A11QR73 | 10196.0 | 185.0 | 01.Jul.2074 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 7.415.478 | 91.0 | US780153AZ50 | 10771.0 | 153.0 | 01.Jun.2025 | 1150.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 7.076.322 | 87.0 | US251525AP63 | 9805.0 | 244.0 | 01.Apr.2025 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.976.568 | 86.0 | US517834AG23 | 9688.0 | 190.0 | 08.Aug.2024 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 6.673.768 | 82.0 | US80007RAE53 | 8955.0 | 498.0 | 08.Aug.2028 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 6.570.810 | 81.0 | US80007RAF29 | 9123.0 | 274.0 | 08.Aug.2025 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.521.534 | 80.0 | nan | 10356.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 6.249.263 | 77.0 | DE000DB7XJJ2 | 10412.0 | 244.0 | 17.Feb.2025 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.245.025 | 77.0 | US674599DF90 | 11095.0 | 939.0 | 15.Sep.2036 | 645.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.034.231 | 74.0 | XS0971213201 | 10763.0 | 103.0 | 13.Sep.2023 | 663.0 |
| APA | APACHE CORPORATION | Energie | 5.936.377 | 73.0 | US037411AW56 | 8943.0 | 1109.0 | 01.Sep.2040 | 510.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.824.860 | 72.0 | XS0903532090 | 11848.0 | 267.0 | 18.Jun.2073 | 563.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 5.790.648 | 71.0 | US904678AQ20 | 9364.0 | 502.0 | 02.Apr.2034 | 730.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.733.616 | 71.0 | US013817AW16 | 10121.0 | 185.0 | 01.Okt.2024 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.726.470 | 71.0 | XS2055089457 | 9607.0 | 206.0 | 23.Sep.2029 | 200.0 |
| LUMN | EMBARQ CORP | Kommunikation | 5.708.645 | 70.0 | US29078EAA38 | 8011.0 | 774.0 | 01.Jun.2036 | 800.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.596.032 | 69.0 | XS0161100515 | 11316.0 | 735.0 | 24.Jan.2033 | 775.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 5.426.936 | 67.0 | US337932AH00 | 9837.0 | 431.0 | 15.Jul.2027 | 415.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 5.417.664 | 67.0 | XS0193945655 | 10953.0 | 178.0 | 09.Jun.2024 | 588.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 5.343.894 | 66.0 | US26156FAA12 | 10955.0 | 561.0 | 30.Jun.2031 | 815.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.331.932 | 66.0 | DE000CZ40LD5 | 10559.0 | 339.0 | 23.Mär.2026 | 400.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 5.250.670 | 65.0 | US20259BAA98 | 10247.0 | 104.0 | 19.Sep.2023 | 813.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.191.374 | 64.0 | US674599DC69 | 10371.0 | 305.0 | 15.Mär.2026 | 555.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 5.142.989 | 63.0 | US98877DAC92 | 9757.0 | 251.0 | 29.Apr.2025 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.067.969 | 62.0 | XS1953271225 | 10377.0 | 148.0 | 20.Feb.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.991.085 | 62.0 | XS1991397545 | 10140.0 | 173.0 | 10.Mai.2024 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.845.526 | 60.0 | XS2077670003 | 9630.0 | 244.0 | 12.Nov.2079 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 4.812.590 | 59.0 | US958667AC17 | 9426.0 | 628.0 | 01.Feb.2030 | 430.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.722.602 | 58.0 | FR0013428414 | 9621.0 | 282.0 | 24.Jun.2025 | 125.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.566.680 | 56.0 | US517834AE74 | 9297.0 | 363.0 | 18.Aug.2026 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 4.559.290 | 56.0 | US77578JAB44 | 9333.0 | 291.0 | 14.Okt.2025 | 363.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 4.395.668 | 54.0 | XS1645722262 | 9112.0 | 471.0 | 13.Jul.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 4.392.879 | 54.0 | US904678AF64 | 8902.0 | 400.0 | 19.Jun.2032 | 586.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.384.643 | 54.0 | US674599DL68 | 11273.0 | 1215.0 | 15.Mär.2046 | 660.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.325.166 | 53.0 | US87927VAR96 | 8650.0 | 849.0 | 18.Jul.2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.198.515 | 52.0 | US87927VAF58 | 8639.0 | 772.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL | Kommunikation | 4.198.440 | 52.0 | US87927VAV09 | 8791.0 | 870.0 | 04.Jun.2038 | 772.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.196.971 | 52.0 | US247361ZU54 | 9573.0 | 210.0 | 28.Okt.2024 | 290.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.163.827 | 51.0 | US87927VAM00 | 8302.0 | 812.0 | 30.Sep.2034 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 4.047.990 | 50.0 | XS2010039381 | 9319.0 | 341.0 | 23.Feb.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.038.878 | 50.0 | DE000A2YB7A7 | 10283.0 | 153.0 | 26.Mär.2024 | 188.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 3.973.311 | 49.0 | XS1156024116 | 10421.0 | 222.0 | 31.Dez.2049 | 475.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 3.949.922 | 49.0 | US26885BAC46 | 9715.0 | 497.0 | 15.Jul.2028 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.919.137 | 48.0 | US337932AC13 | 11793.0 | 691.0 | 15.Nov.2031 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 3.899.999 | 48.0 | USU76198AA52 | 8332.0 | 554.0 | 16.Apr.2029 | 463.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.755.570 | 46.0 | US44106MAZ59 | 9292.0 | 200.0 | 01.Okt.2024 | 435.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 3.744.375 | 46.0 | US89054XAC92 | 9789.0 | 621.0 | 30.Sep.2039 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.716.738 | 46.0 | US958667AA50 | 8996.0 | 1300.0 | 01.Feb.2050 | 550.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.701.024 | 46.0 | XS1558491855 | 9965.0 | 243.0 | 03.Feb.2025 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.649.152 | 45.0 | XS1327504087 | 9774.0 | 376.0 | 26.Jun.2026 | 175.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 3.634.074 | 45.0 | XS2189592616 | 9801.0 | 279.0 | 17.Jun.2025 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.618.181 | 45.0 | FR0013299435 | 9707.0 | 322.0 | 28.Nov.2025 | 100.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.510.608 | 43.0 | US655664AR15 | 7523.0 | 1161.0 | 15.Jan.2044 | 500.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 3.498.333 | 43.0 | FR0011689033 | 10417.0 | 142.0 | 22.Jan.2024 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.468.608 | 43.0 | US71429MAC91 | 9300.0 | 648.0 | 15.Jun.2030 | 440.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.458.400 | 43.0 | US29336UAE73 | 9802.0 | 254.0 | 01.Jun.2025 | 415.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.457.290 | 43.0 | FR0013368206 | 9165.0 | 391.0 | 28.Sep.2026 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.393.637 | 42.0 | FR0013329315 | 9949.0 | 167.0 | 18.Apr.2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.387.400 | 42.0 | DE000CZ40LW5 | 10637.0 | 426.0 | 30.Mär.2027 | 400.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 3.348.297 | 41.0 | US71429MAB19 | 9819.0 | 317.0 | 15.Mär.2026 | 438.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 3.339.746 | 41.0 | US714295AC63 | 9763.0 | 215.0 | 15.Dez.2024 | 390.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.216.714 | 40.0 | XS2010045511 | 8669.0 | 449.0 | 05.Sep.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.189.683 | 39.0 | XS2077670342 | 8873.0 | 455.0 | 12.Nov.2079 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.180.844 | 39.0 | US517834AF40 | 8895.0 | 600.0 | 08.Aug.2029 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.147.633 | 39.0 | US013817AJ05 | 10326.0 | 395.0 | 01.Feb.2027 | 590.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.134.970 | 39.0 | DE000A2YB7B5 | 9888.0 | 431.0 | 26.Mär.2027 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.100.475 | 38.0 | US443201AA64 | 10588.0 | 240.0 | 01.Mai.2025 | 688.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.069.126 | 38.0 | XS1688199949 | 8992.0 | 655.0 | 26.Sep.2029 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.062.280 | 38.0 | US958667AB34 | 9637.0 | 235.0 | 01.Feb.2025 | 335.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.038.251 | 37.0 | US59151KAL26 | 8877.0 | 594.0 | 15.Dez.2029 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.030.843 | 37.0 | FR0013399029 | 10292.0 | 323.0 | 04.Feb.2026 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.014.392 | 37.0 | US013817AK77 | 10033.0 | 978.0 | 01.Feb.2037 | 595.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.978.961 | 37.0 | US80007RAK14 | 8854.0 | 313.0 | 08.Jan.2026 | 430.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.954.390 | 36.0 | XS2010039894 | 8442.0 | 630.0 | 23.Okt.2029 | 300.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.947.824 | 36.0 | US118230AQ44 | 9433.0 | 385.0 | 01.Dez.2026 | 395.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.923.186 | 36.0 | XS1888180996 | 11545.0 | 284.0 | 03.Okt.2078 | 488.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.912.013 | 36.0 | XS0542534192 | 10686.0 | 286.0 | 16.Sep.2025 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.910.647 | 36.0 | US337932AJ65 | 9256.0 | 1309.0 | 15.Jul.2047 | 510.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.910.556 | 36.0 | FR0013139482 | 9970.0 | 346.0 | 18.Mär.2026 | 163.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.907.931 | 36.0 | US651229AY21 | 8811.0 | 1180.0 | 01.Apr.2046 | 575.0 |
| APA | APACHE CORPORATION | Energie | 2.901.774 | 36.0 | US037411BF15 | 9484.0 | 624.0 | 15.Jan.2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.890.215 | 36.0 | XS1528093799 | 9621.0 | 429.0 | 01.Feb.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.880.430 | 36.0 | XS1222594472 | 9493.0 | 434.0 | 23.Apr.2075 | 350.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.872.575 | 35.0 | FR0013342334 | 9883.0 | 278.0 | 18.Jun.2025 | 150.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.861.980 | 35.0 | US747262AU78 | 9683.0 | 227.0 | 15.Feb.2025 | 445.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.855.004 | 35.0 | US747262AS23 | 9851.0 | 155.0 | 01.Apr.2024 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.842.648 | 35.0 | US674599DJ13 | 10377.0 | 1062.0 | 15.Mär.2040 | 620.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 2.755.884 | 34.0 | US023770AA81 | 8711.0 | 421.0 | 01.Nov.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.731.884 | 34.0 | XS0214965963 | 8595.0 | 1422.0 | 17.Mär.2055 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 2.711.797 | 33.0 | US343412AF90 | 9428.0 | 518.0 | 15.Sep.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 2.709.109 | 33.0 | US904311AA54 | 9263.0 | 353.0 | 15.Jun.2026 | 325.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.701.935 | 33.0 | FR0014006G24 | 6678.0 | 686.0 | 12.Nov.2029 | 100.0 |
| USM | US CELLULAR CORP | Kommunikation | 2.650.994 | 33.0 | US911684AD06 | 10074.0 | 797.0 | 15.Dez.2033 | 670.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.647.115 | 33.0 | US81180WAT80 | 9966.0 | 140.0 | 01.Mär.2024 | 488.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.646.835 | 33.0 | US958254AJ35 | 8972.0 | 1286.0 | 01.Mär.2048 | 530.0 |
| NOKIA | NOKIA OYJ | Technologie | 2.623.182 | 32.0 | US654902AC90 | 10774.0 | 1030.0 | 15.Mai.2039 | 663.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.619.511 | 32.0 | FR0013378452 | 8403.0 | 268.0 | 07.Mai.2025 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.618.718 | 32.0 | XS1819575066 | 9953.0 | 173.0 | 09.Mai.2024 | 88.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 2.617.969 | 32.0 | XS0215093534 | 10948.0 | 248.0 | 24.Mär.2025 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 2.601.255 | 32.0 | XS1975757789 | 10215.0 | 162.0 | 03.Apr.2024 | 238.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Basic Industry | 2.599.801 | 32.0 | XS0992293901 | 10304.0 | 121.0 | 31.Dez.2049 | 542.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.585.734 | 32.0 | US247361ZT81 | 8807.0 | 613.0 | 28.Okt.2029 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.567.920 | 32.0 | XS2010040124 | 10168.0 | 118.0 | 23.Okt.2023 | 125.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.528.892 | 31.0 | US29336UAB35 | 9958.0 | 146.0 | 01.Apr.2024 | 440.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.524.373 | 31.0 | XS2010039977 | 8809.0 | 480.0 | 23.Okt.2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.504.285 | 31.0 | XS1706921951 | 10268.0 | 114.0 | 25.Okt.2023 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 2.499.896 | 31.0 | US53079EAN40 | 11590.0 | 903.0 | 15.Mär.2037 | 780.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.470.866 | 30.0 | XS1216019585 | 11225.0 | 245.0 | 10.Apr.2075 | 525.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.463.831 | 30.0 | US747262AY90 | 8632.0 | 391.0 | 15.Feb.2027 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.450.935 | 30.0 | US77340RAR84 | 9128.0 | 575.0 | 15.Jul.2029 | 495.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.432.818 | 30.0 | US81180WAR25 | 9898.0 | 414.0 | 01.Jun.2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 2.407.232 | 30.0 | XS2049726990 | 9903.0 | 206.0 | 06.Sep.2024 | 25.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.393.590 | 30.0 | US337932AM94 | 7569.0 | 1575.0 | 01.Mär.2050 | 340.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.393.204 | 29.0 | US29336UAF49 | 9835.0 | 346.0 | 15.Jul.2026 | 485.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.386.855 | 29.0 | US26885BAE02 | 8945.0 | 1170.0 | 15.Jul.2048 | 650.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.378.829 | 29.0 | XS1183235644 | 10010.0 | 239.0 | 04.Feb.2025 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.372.725 | 29.0 | US80007RAL96 | 8404.0 | 633.0 | 18.Jun.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.361.972 | 29.0 | XS1888179550 | 9788.0 | 511.0 | 03.Okt.2078 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.352.608 | 29.0 | XS2055190172 | 9759.0 | 259.0 | 27.Mär.2025 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.344.765 | 29.0 | XS1706922256 | 9616.0 | 489.0 | 25.Okt.2027 | 188.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 2.341.285 | 29.0 | US37255JAA07 | 9112.0 | 323.0 | 15.Feb.2026 | 330.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 2.336.571 | 29.0 | US78442FAZ18 | 8127.0 | 790.0 | 01.Aug.2033 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 2.330.153 | 29.0 | US81211KAK60 | 10740.0 | 786.0 | 15.Jul.2033 | 688.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.321.265 | 29.0 | US517834AH06 | 9438.0 | 271.0 | 25.Jun.2025 | 290.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.315.196 | 29.0 | US247361ZN12 | 9484.0 | 487.0 | 19.Apr.2028 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.307.276 | 28.0 | US674599DD43 | 11780.0 | 656.0 | 01.Mai.2031 | 750.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.306.811 | 28.0 | US81180WAL54 | 9956.0 | 225.0 | 01.Jan.2025 | 475.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.297.469 | 28.0 | XS0863523030 | 12037.0 | 265.0 | 12.Jun.2025 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.287.533 | 28.0 | XS2010044977 | 9620.0 | 227.0 | 05.Dez.2079 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 2.280.535 | 28.0 | US703481AB79 | 8933.0 | 484.0 | 01.Feb.2028 | 395.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.254.994 | 28.0 | US81180WAN11 | 9522.0 | 860.0 | 01.Dez.2034 | 575.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.251.363 | 28.0 | US26885BAB62 | 9321.0 | 384.0 | 01.Dez.2026 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.243.766 | 28.0 | US81180WBC47 | 9148.0 | 578.0 | 01.Jun.2029 | 409.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.222.417 | 27.0 | XS1819574929 | 8423.0 | 546.0 | 09.Mai.2028 | 163.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 2.222.124 | 27.0 | US23311RAA41 | 10021.0 | 933.0 | 15.Sep.2037 | 675.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.214.556 | 27.0 | US958254AD64 | 8937.0 | 1173.0 | 01.Apr.2044 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.202.090 | 27.0 | US80007RAQ83 | 8025.0 | 573.0 | 08.Mär.2029 | 310.0 |
| APA | APACHE CORPORATION | Energie | 2.168.423 | 27.0 | US037411AR61 | 9815.0 | 965.0 | 15.Jan.2037 | 600.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.141.282 | 26.0 | US958254AF13 | 9895.0 | 343.0 | 01.Jul.2026 | 465.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 2.135.846 | 26.0 | US156700AM80 | 8265.0 | 864.0 | 15.Sep.2039 | 760.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.134.521 | 26.0 | US81180WBD20 | 8847.0 | 695.0 | 15.Jan.2031 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.123.873 | 26.0 | US77340RAM97 | 8521.0 | 944.0 | 15.Apr.2040 | 688.0 |
| SCS | STEELCASE INC. | Industrial Other | 2.110.855 | 26.0 | US858155AE40 | 9652.0 | 538.0 | 18.Jan.2029 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.093.182 | 26.0 | XS1316569638 | 9939.0 | 312.0 | 04.Nov.2025 | 188.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.079.909 | 26.0 | US655664AT70 | 8492.0 | 624.0 | 01.Apr.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.078.767 | 26.0 | XS1816329418 | 10212.0 | 167.0 | 08.Mai.2024 | 200.0 |
| TRN | TRINITY INDUSTRIES INC | Produktionsmittel | 2.078.088 | 26.0 | US896522AH27 | 9891.0 | 192.0 | 01.Okt.2024 | 455.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.055.971 | 25.0 | US118230AR27 | 9195.0 | 464.0 | 01.Dez.2027 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.036.381 | 25.0 | US337932AL12 | 8854.0 | 662.0 | 01.Mär.2030 | 265.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 2.030.833 | 25.0 | XS2084425466 | 9633.0 | 223.0 | 28.Nov.2024 | 213.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 2.010.121 | 25.0 | US428291AN87 | 9856.0 | 392.0 | 15.Feb.2027 | 420.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.967.635 | 24.0 | FR0013451416 | 8456.0 | 495.0 | 04.Okt.2027 | 113.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.961.621 | 24.0 | US29336UAG22 | 7985.0 | 1200.0 | 01.Jun.2047 | 545.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 1.952.232 | 24.0 | XS0629974352 | 10915.0 | 345.0 | 08.Jul.2026 | 750.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.931.274 | 24.0 | US98310WAN83 | 9950.0 | 388.0 | 01.Apr.2027 | 600.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 1.928.207 | 24.0 | US675232AA07 | 9507.0 | 211.0 | 15.Nov.2024 | 465.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.926.573 | 24.0 | US44106MBA99 | 8688.0 | 365.0 | 01.Okt.2026 | 475.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.919.688 | 24.0 | US958254AK08 | 9846.0 | 501.0 | 15.Aug.2028 | 475.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 1.917.346 | 24.0 | US651229AX48 | 9352.0 | 904.0 | 01.Apr.2036 | 563.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 1.908.478 | 24.0 | US81721MAM10 | 7771.0 | 461.0 | 15.Feb.2028 | 475.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.898.691 | 23.0 | US156700AT34 | 8131.0 | 890.0 | 15.Mär.2042 | 765.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.890.563 | 23.0 | US80007RAS40 | 7714.0 | 739.0 | 08.Aug.2031 | 375.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 1.886.089 | 23.0 | US845467AL33 | 10140.0 | 214.0 | 23.Jan.2025 | 570.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 1.883.488 | 23.0 | US228255AH83 | 10806.0 | 373.0 | 15.Dez.2026 | 738.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.863.070 | 23.0 | US156686AM96 | 9362.0 | 451.0 | 15.Jan.2028 | 688.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.844.999 | 23.0 | XS0944831154 | 10793.0 | 362.0 | 18.Jun.2026 | 338.0 |
| HI | HILLENBRAND INC | Industrial Other | 1.837.700 | 23.0 | US431571AB45 | 9868.0 | 357.0 | 15.Sep.2026 | 500.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 1.837.023 | 23.0 | US02377AAA60 | 8500.0 | 305.0 | 01.Okt.2026 | 370.0 |
| APA | APACHE CORP | Energie | 1.828.588 | 23.0 | US037411BA28 | 8294.0 | 1197.0 | 15.Apr.2043 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.827.270 | 23.0 | US77340RAS67 | 9452.0 | 258.0 | 15.Mai.2025 | 360.0 |
| APA | APACHE CORPORATION | Energie | 1.814.940 | 22.0 | US037411AY13 | 8906.0 | 1161.0 | 01.Feb.2042 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 1.811.690 | 22.0 | US343412AC69 | 9819.0 | 215.0 | 15.Dez.2024 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.809.142 | 22.0 | XS2020581752 | 7850.0 | 472.0 | 04.Jul.2027 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.794.347 | 22.0 | FR0013233384 | 10415.0 | 143.0 | 25.Jan.2024 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 1.782.113 | 22.0 | US780153AW20 | 7239.0 | 483.0 | 15.Mär.2028 | 370.0 |
| LINTA | LIBERTY MEDIA LLC | Kommunikation | 1.778.816 | 22.0 | US530715AJ01 | 7315.0 | 530.0 | 01.Feb.2030 | 825.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.771.019 | 22.0 | US23311VAF40 | 8976.0 | 1159.0 | 01.Apr.2044 | 560.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.760.041 | 22.0 | US98310WAM01 | 10234.0 | 265.0 | 01.Okt.2025 | 660.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.754.566 | 22.0 | US44106MBB72 | 8178.0 | 576.0 | 01.Okt.2029 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.753.311 | 22.0 | US958254AE48 | 9802.0 | 254.0 | 01.Jun.2025 | 395.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.752.780 | 22.0 | XS2066744231 | 5877.0 | 679.0 | 28.Okt.2029 | 100.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.728.675 | 21.0 | XS2208277983 | 9978.0 | 176.0 | 30.Mai.2024 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.727.947 | 21.0 | US80007RAN52 | 8121.0 | 420.0 | 08.Mär.2027 | 255.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.726.229 | 21.0 | US44106MAW29 | 8727.0 | 389.0 | 15.Feb.2027 | 495.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.717.869 | 21.0 | US988498AD34 | 11029.0 | 970.0 | 15.Nov.2037 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.717.886 | 21.0 | US44106MAS17 | 9629.0 | 149.0 | 15.Mär.2024 | 465.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 1.715.882 | 21.0 | US88033GAV23 | 9931.0 | 681.0 | 15.Nov.2031 | 688.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.711.515 | 21.0 | US109641AH39 | 9818.0 | 192.0 | 01.Okt.2024 | 500.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.710.075 | 21.0 | US44106MAT99 | 9062.0 | 239.0 | 15.Mär.2025 | 450.0 |
| GKNLN | GKN HOLDINGS PLC MTN RegS | Zyklische Konsumgüter | 1.709.833 | 21.0 | XS1611857795 | 11072.0 | 779.0 | 12.Mai.2032 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.698.553 | 21.0 | US655664AY65 | 8275.0 | 726.0 | 01.Aug.2031 | 425.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.698.173 | 21.0 | US958254AH78 | 9791.0 | 472.0 | 01.Mär.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.690.187 | 21.0 | US345397ZQ92 | 10023.0 | 146.0 | 18.Mär.2024 | 558.0 |
| DCP | DCP MIDSTREAM LLC | Energie | 1.671.345 | 21.0 | US26439XAC74 | 11094.0 | 588.0 | 16.Aug.2030 | 813.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 1.653.132 | 20.0 | US55616XAM92 | 7344.0 | 886.0 | 15.Dez.2034 | 450.0 |
| APA | APACHE CORPORATION | Energie | 1.637.262 | 20.0 | US037411BG97 | 8447.0 | 1298.0 | 01.Jul.2049 | 535.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 1.621.865 | 20.0 | US841504AB96 | 8471.0 | 176.0 | 15.Jun.2024 | 425.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.612.842 | 20.0 | US345370CQ17 | 8133.0 | 1203.0 | 15.Jan.2043 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.610.019 | 20.0 | US29336UAD90 | 7308.0 | 1145.0 | 01.Apr.2045 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.602.440 | 20.0 | US345370CR99 | 9940.0 | 380.0 | 08.Dez.2026 | 435.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.593.565 | 20.0 | US655664AS97 | 9213.0 | 405.0 | 15.Mär.2027 | 400.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.592.922 | 20.0 | US44106MAX02 | 8141.0 | 479.0 | 15.Jan.2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.585.461 | 20.0 | US345397ZX44 | 9797.0 | 207.0 | 01.Nov.2024 | 406.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.572.324 | 19.0 | US77340RAT41 | 8622.0 | 626.0 | 15.Mai.2030 | 480.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 1.567.138 | 19.0 | US912909AD03 | 9091.0 | 913.0 | 01.Jun.2037 | 665.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.558.241 | 19.0 | XS2430442868 | 9635.0 | 146.0 | 27.Jan.2025 | 188.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.553.150 | 19.0 | US44106MAY84 | 7962.0 | 607.0 | 15.Feb.2030 | 438.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 1.551.183 | 19.0 | US67740QAH92 | 9823.0 | 597.0 | 24.Jan.2030 | 580.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.546.059 | 19.0 | US022249AU09 | 10616.0 | 459.0 | 15.Jan.2028 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.544.397 | 19.0 | US76120HAC16 | 7969.0 | 679.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.536.923 | 19.0 | US532716AK37 | 8869.0 | 712.0 | 01.Mär.2033 | 695.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 1.529.752 | 19.0 | US703481AC52 | 9066.0 | 588.0 | 15.Nov.2029 | 515.0 |
| XRXCRP | XEROX CORP | Technologie | 1.528.219 | 19.0 | US984121CB79 | 8908.0 | 976.0 | 15.Dez.2039 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.526.993 | 19.0 | US345397ZR75 | 9714.0 | 553.0 | 03.Mai.2029 | 511.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.525.597 | 19.0 | US44106MAV46 | 8963.0 | 309.0 | 15.Feb.2026 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.519.570 | 19.0 | XS2065555562 | 9861.0 | 210.0 | 14.Okt.2029 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.512.206 | 19.0 | FR0012949949 | 10465.0 | 107.0 | 17.Sep.2023 | 363.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.500.555 | 18.0 | US337932AP26 | 8539.0 | 713.0 | 01.Sep.2030 | 225.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 1.497.916 | 18.0 | US26439XAH61 | 10228.0 | 931.0 | 03.Nov.2036 | 645.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 1.489.864 | 18.0 | US26885BAA89 | 9760.0 | 184.0 | 01.Aug.2024 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.486.891 | 18.0 | US33767BAB53 | 9882.0 | 220.0 | 15.Jan.2025 | 435.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.476.390 | 18.0 | US118230AM30 | 7703.0 | 1060.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC. | Zyklische Konsumgüter | 1.475.749 | 18.0 | US655664AH33 | 10076.0 | 454.0 | 15.Mär.2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektro- | 1.470.982 | 18.0 | US89346DAE76 | 9918.0 | 1023.0 | 15.Mär.2040 | 650.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.471.006 | 18.0 | US747262AW35 | 7341.0 | 799.0 | 15.Aug.2034 | 545.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.467.119 | 18.0 | US988498AJ04 | 10011.0 | 106.0 | 01.Nov.2023 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.460.594 | 18.0 | US345397XL24 | 9730.0 | 279.0 | 04.Aug.2025 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.445.852 | 18.0 | US98310WAP32 | 10023.0 | 146.0 | 01.Apr.2024 | 565.0 |
| MBI | MBIA INC | Versicherung | 1.443.544 | 18.0 | US55262CAJ99 | 8913.0 | 859.0 | 01.Dez.2034 | 570.0 |
| CNW | CON-WAY INC | Transport | 1.442.976 | 18.0 | US12612WAB00 | 9726.0 | 801.0 | 01.Mai.2034 | 670.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.414.331 | 17.0 | US984121CJ06 | 9780.0 | 168.0 | 15.Mai.2024 | 380.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.411.032 | 17.0 | XS1605393054 | 11423.0 | 441.0 | 03.Mai.2027 | 288.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 1.407.680 | 17.0 | US57069PAA03 | 9592.0 | 918.0 | 01.Dez.2037 | 713.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.392.364 | 17.0 | US626717AG73 | 8136.0 | 1022.0 | 01.Dez.2042 | 638.0 |
| FUL | HB FULLER CO | Basic Industry | 1.380.052 | 17.0 | US359694AB24 | 9383.0 | 397.0 | 15.Feb.2027 | 400.0 |
| FYBR | GTE FLORIDA INC | Kommunikation | 1.374.419 | 17.0 | US362333AH94 | 9462.0 | 456.0 | 01.Feb.2028 | 686.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.369.294 | 17.0 | XS2208302179 | 9583.0 | 448.0 | 30.Mai.2027 | 263.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.368.508 | 17.0 | US85205TAG58 | 9219.0 | 349.0 | 15.Jun.2026 | 385.0 |
| RWE | RWE AG RegS | Elektro- | 1.366.881 | 17.0 | XS1219499032 | 10206.0 | 259.0 | 21.Apr.2075 | 350.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.362.833 | 17.0 | US29336UAC18 | 8029.0 | 1105.0 | 01.Apr.2044 | 560.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.359.767 | 17.0 | US958254AL80 | 8951.0 | 1264.0 | 15.Aug.2048 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.357.346 | 17.0 | XS1959498160 | 10315.0 | 154.0 | 06.Mär.2024 | 302.0 |
| HXL | HEXCEL CORP | Produktionsmittel | 1.354.577 | 17.0 | US428291AM05 | 9983.0 | 262.0 | 15.Aug.2025 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.340.627 | 17.0 | US345397XU23 | 9711.0 | 314.0 | 08.Jan.2026 | 439.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.325.072 | 16.0 | US577081AW27 | 9248.0 | 1133.0 | 01.Nov.2041 | 545.0 |
| DMGTLN | DAILY MAIL AND GENERAL TRUST PLC RegS | Kommunikation | 1.324.451 | 16.0 | XS0306155499 | 11933.0 | 425.0 | 21.Jun.2027 | 638.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 1.316.529 | 16.0 | US786514BA67 | 9994.0 | 640.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.315.931 | 16.0 | US59151KAK43 | 9798.0 | 210.0 | 01.Dez.2024 | 425.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 1.309.989 | 16.0 | US37247DAB29 | 9094.0 | 808.0 | 15.Jun.2034 | 650.0 |
| AAL | AMERICAN AIRLINES 2013-1 PASS THRO | Transport | 1.299.398 | 16.0 | US90346WAA18 | 8852.0 | 233.0 | 15.Nov.2025 | 395.0 |
| CTL | QWEST CORPORATION | Kommunikation | 1.290.782 | 16.0 | US912920AK17 | 10465.0 | 272.0 | 15.Sep.2025 | 725.0 |
| PBI | PITNEY BOWES INC | Technologie | 1.271.674 | 16.0 | US724479AJ97 | 9492.0 | 150.0 | 15.Mär.2024 | 463.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.266.960 | 16.0 | US577081AU60 | 9938.0 | 1064.0 | 01.Okt.2040 | 620.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.260.866 | 16.0 | FR0013378460 | 7221.0 | 560.0 | 07.Nov.2028 | 250.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.257.295 | 15.0 | US118230AN13 | 9761.0 | 199.0 | 15.Okt.2024 | 435.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.256.530 | 15.0 | XS1635870923 | 9648.0 | 189.0 | 06.Jul.2024 | 180.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.245.608 | 15.0 | US345370CA64 | 11022.0 | 669.0 | 16.Jul.2031 | 745.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 1.243.260 | 15.0 | US10948WAA18 | 9192.0 | 358.0 | 27.Jul.2026 | 480.0 |
| OMI | OWENS & MINOR INC | Consumer Non-Cyclical | 1.232.140 | 15.0 | US690732AE23 | 9782.0 | 214.0 | 15.Dez.2024 | 438.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.231.126 | 15.0 | US988498AK76 | 8710.0 | 1168.0 | 01.Nov.2043 | 535.0 |
| APA | APACHE CORPORATION | Energie | 1.224.278 | 15.0 | US03746AAA88 | 11011.0 | 570.0 | 15.Dez.2029 | 775.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.216.483 | 15.0 | US626717AA04 | 9860.0 | 529.0 | 01.Mai.2029 | 705.0 |
| CLF | CLIFFS NATURAL RESOURCES INC | Basic Industry | 1.197.399 | 15.0 | US18683KAC53 | 8987.0 | 1021.0 | 01.Okt.2040 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 1.193.120 | 15.0 | US780153AG79 | 8283.0 | 412.0 | 15.Okt.2027 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.173.634 | 14.0 | US080555AF20 | 9914.0 | 417.0 | 15.Sep.2027 | 725.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.167.813 | 14.0 | XS2024535036 | 10817.0 | 441.0 | 10.Jul.2027 | 450.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 1.141.666 | 14.0 | US714295AA08 | 7799.0 | 1206.0 | 15.Dez.2044 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.133.411 | 14.0 | US674599DE26 | 11936.0 | 664.0 | 15.Sep.2031 | 788.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 1.123.958 | 14.0 | US81721MAK53 | 9075.0 | 163.0 | 01.Mai.2024 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.114.582 | 14.0 | US345370CS72 | 8651.0 | 1257.0 | 08.Dez.2046 | 529.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.103.831 | 14.0 | US743863AA09 | 10807.0 | 936.0 | 15.Mär.2038 | 741.0 |
| AVP | AVON PRODUCTS INC | Consumer Non-Cyclical | 1.101.402 | 14.0 | US054303AZ59 | 10149.0 | 954.0 | 15.Mär.2043 | 845.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.095.853 | 14.0 | US337932AN77 | 9121.0 | 329.0 | 15.Jan.2026 | 160.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 1.089.336 | 13.0 | US59748TAA79 | 10011.0 | 127.0 | 15.Mär.2025 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.082.772 | 13.0 | US118230AP60 | 7555.0 | 1089.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORP | Basic Industry | 1.076.730 | 13.0 | US59151KAJ79 | 7610.0 | 1099.0 | 01.Dez.2044 | 565.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.063.340 | 13.0 | US747262AM52 | 7119.0 | 987.0 | 15.Mär.2043 | 595.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 1.063.220 | 13.0 | US33767BAC37 | 9288.0 | 1453.0 | 01.Apr.2049 | 455.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.062.021 | 13.0 | US532716AN75 | 8797.0 | 862.0 | 15.Jul.2037 | 760.0 |
| APA | APACHE CORPORATION | Energie | 1.056.039 | 13.0 | US037411BE40 | 9461.0 | 524.0 | 15.Okt.2028 | 438.0 |
| LINTA | LIBERTY MEDIA LLC | Kommunikation | 1.053.658 | 13.0 | US530715AD31 | 7467.0 | 499.0 | 15.Jul.2029 | 850.0 |
| NOVO | NOVOMATIC AG MTN RegS | Zyklische Konsumgüter | 1.048.900 | 13.0 | AT0000A1LHT0 | 10049.0 | 109.0 | 20.Sep.2023 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.039.856 | 13.0 | US674599DB86 | 10590.0 | 177.0 | 01.Jul.2024 | 695.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.004.494 | 12.0 | US080555AE54 | 10101.0 | 399.0 | 01.Jun.2027 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.003.583 | 12.0 | US77340RAD98 | 9022.0 | 903.0 | 15.Jul.2038 | 750.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.001.582 | 12.0 | US023772AB21 | 8764.0 | 235.0 | 15.Jul.2025 | 400.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.001.030 | 12.0 | CH0253592759 | 10638.0 | 212.0 | 17.Okt.2024 | 213.0 |
| M | MACYS INC | Zyklische Konsumgüter | 983.874 | 12.0 | US314275AC25 | 8189.0 | 877.0 | 15.Mär.2037 | 638.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 969.391 | 12.0 | US651229AQ96 | 9866.0 | 209.0 | 01.Dez.2024 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 964.800 | 12.0 | XS1959498244 | 11821.0 | 242.0 | 06.Mär.2025 | 454.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 963.647 | 12.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 240.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 953.316 | 12.0 | US984121CL51 | 7732.0 | 875.0 | 01.Mär.2035 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 951.526 | 12.0 | XS2116728895 | 10005.0 | 192.0 | 19.Jul.2024 | 174.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 933.957 | 12.0 | US362337AK38 | 9453.0 | 445.0 | 15.Feb.2028 | 673.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 915.402 | 11.0 | US693070AD69 | 10311.0 | 399.0 | 01.Jun.2027 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 912.007 | 11.0 | US345397A456 | 9563.0 | 395.0 | 09.Jan.2027 | 427.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 897.178 | 11.0 | US33767BAA70 | 10298.0 | 1265.0 | 15.Jul.2044 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 893.009 | 11.0 | US345397ZJ59 | 9843.0 | 256.0 | 09.Jun.2025 | 469.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 880.961 | 11.0 | US55616XAG25 | 7012.0 | 1071.0 | 15.Jan.2042 | 513.0 |
| APA | APACHE CORP | Energie | 854.680 | 11.0 | US037411BC83 | 7740.0 | 1268.0 | 15.Jan.2044 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 833.555 | 10.0 | US337932AK39 | 9436.0 | 244.0 | 01.Mär.2025 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 830.904 | 10.0 | US674599DH56 | 11749.0 | 988.0 | 15.Jun.2039 | 795.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 824.875 | 10.0 | US90345WAD65 | 8948.0 | 225.0 | 03.Jun.2025 | 463.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 815.241 | 10.0 | US55616XAJ63 | 6313.0 | 1116.0 | 15.Feb.2043 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 812.872 | 10.0 | XS2013574384 | 9735.0 | 337.0 | 17.Feb.2026 | 239.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 810.217 | 10.0 | US419838AA57 | 8449.0 | 260.0 | 15.Jul.2027 | 390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 809.322 | 10.0 | nan | 12263.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 785.189 | 10.0 | US382550AD35 | 10258.0 | 455.0 | 15.Mär.2028 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 777.764 | 10.0 | US345397ZW60 | 9711.0 | 357.0 | 01.Aug.2026 | 454.0 |
| APA | APACHE CORPORATION | Energie | 775.381 | 10.0 | US037411AM74 | 10516.0 | 1133.0 | 15.Aug.2047 | 738.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 758.841 | 9.0 | US016900AC60 | 10012.0 | 297.0 | 15.Dez.2025 | 695.0 |
| LDOIM | MECCANICA HOLDINGS USA INC 144A | Produktionsmittel | 755.527 | 9.0 | US583491AC98 | 9114.0 | 1029.0 | 15.Jan.2040 | 625.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 753.929 | 9.0 | US023771S255 | 7972.0 | 417.0 | 15.Okt.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 739.463 | 9.0 | US345397WW97 | 9705.0 | 196.0 | 08.Sep.2024 | 366.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 732.596 | 9.0 | US02376WAA99 | 7860.0 | 388.0 | 15.Jul.2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 724.234 | 9.0 | US345397YT41 | 9241.0 | 460.0 | 02.Nov.2027 | 381.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 715.034 | 9.0 | US143658AH53 | 7325.0 | 440.0 | 15.Jan.2028 | 665.0 |
| AAL | AMERICAN AIRLINES 2016-2 CLASS A P | Transport | 661.513 | 8.0 | US023764AA14 | 7532.0 | 411.0 | 15.Dez.2029 | 365.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 642.001 | 8.0 | US118230AC57 | 9183.0 | 745.0 | 15.Aug.2033 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 626.378 | 8.0 | XS2052337503 | 9852.0 | 315.0 | 25.Nov.2025 | 233.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 600.879 | 7.0 | XS2020580945 | 10009.0 | 90.0 | 04.Jul.2023 | 50.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 564.123 | 7.0 | US67740QAG10 | 10075.0 | 658.0 | 01.Mai.2031 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 544.132 | 7.0 | US345397YG20 | 9861.0 | 133.0 | 09.Jan.2024 | 381.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 503.947 | 6.0 | US345370BR09 | 10406.0 | 1126.0 | 01.Nov.2046 | 740.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 500.908 | 6.0 | US345397WK59 | 10013.0 | 97.0 | 06.Aug.2023 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 489.190 | 6.0 | US345370BY59 | 10633.0 | 500.0 | 01.Okt.2028 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 441.123 | 5.0 | XS1767930586 | 9732.0 | 245.0 | 07.Feb.2025 | 136.0 |
| F | FORD HOLDINGS INC | Zyklische Konsumgüter | 329.671 | 4.0 | US345277AE74 | 11577.0 | 548.0 | 01.Mär.2030 | 930.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 174.608 | 2.0 | nan | 10637.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.357 | 2.0 | US345370BZ25 | 10475.0 | 536.0 | 01.Feb.2029 | 638.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 22 | 0.0 | nan | 7838.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.433 | 0.0 | nan | 100.0 | 0.0 | 11.Aug.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -81.374 | -1.0 | nan | 100.0 | 0.0 | 11.Aug.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.523.590 | -93.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
