ETF constituents for QDVQ

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