Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 357 securities.
Note: The data shown here is as of date Mär 23, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 50.432.260,92 | 510.0 | 10003.0 | 8.0 | nan | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 15.698.625,66 | 159.0 | 10622.0 | 463.0 | 15.Nov.2028 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.992.290,28 | 142.0 | 9765.0 | 461.0 | 04.Apr.2079 | 700.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 13.489.994,98 | 137.0 | 12029.0 | 655.0 | 15.Mär.2032 | 875.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.365.221,12 | 135.0 | 9491.0 | 270.0 | 01.Apr.2026 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 13.295.928,87 | 135.0 | 9564.0 | 120.0 | 26.Jun.2024 | 502.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.210.511,56 | 113.0 | 9625.0 | 132.0 | 08.Aug.2024 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 10.525.251,27 | 107.0 | 10444.0 | 122.0 | 01.Jul.2074 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 9.957.164,50 | 101.0 | 9598.0 | 217.0 | 08.Aug.2025 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 9.053.739,71 | 92.0 | 10617.0 | 83.0 | 01.Jun.2025 | 1150.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 8.826.559,97 | 89.0 | 9538.0 | 380.0 | 15.Jul.2027 | 415.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 8.420.869,63 | 85.0 | 11907.0 | 204.0 | 18.Jun.2073 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.281.816,28 | 84.0 | 9963.0 | 147.0 | 23.Sep.2029 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 8.090.700,61 | 82.0 | 9281.0 | 450.0 | 08.Aug.2028 | 590.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 7.731.220,67 | 78.0 | 9299.0 | 459.0 | 02.Apr.2034 | 730.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.607.116,86 | 77.0 | 10429.0 | 274.0 | 23.Mär.2026 | 400.0 |
| APA | APACHE CORPORATION | Energie | 7.445.470,21 | 75.0 | 8220.0 | 1081.0 | 01.Sep.2040 | 510.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.252.865,58 | 73.0 | 9612.0 | 195.0 | 29.Apr.2025 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 7.159.745,69 | 72.0 | 9928.0 | 130.0 | 01.Okt.2024 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.990.844,72 | 71.0 | 9887.0 | 219.0 | 24.Jun.2025 | 125.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.908.534,45 | 70.0 | 10504.0 | 531.0 | 30.Jun.2031 | 815.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 6.730.920,38 | 68.0 | 9355.0 | 236.0 | 14.Okt.2025 | 363.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 6.691.721,87 | 68.0 | 8905.0 | 351.0 | 19.Jun.2032 | 586.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.642.858,68 | 67.0 | 9999.0 | 181.0 | 12.Nov.2079 | 238.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 6.477.136,90 | 66.0 | 9541.0 | 405.0 | 13.Jul.2027 | 188.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.456.921,18 | 65.0 | 11531.0 | 718.0 | 24.Jan.2033 | 775.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 6.361.593,68 | 64.0 | 10439.0 | 110.0 | 10.Mai.2024 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.311.282,94 | 64.0 | 9248.0 | 315.0 | 18.Aug.2026 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.809.048,53 | 59.0 | 9830.0 | 282.0 | 23.Feb.2026 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 5.439.808,12 | 55.0 | 8894.0 | 578.0 | 01.Feb.2030 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 5.397.355,01 | 55.0 | 9527.0 | 152.0 | 28.Okt.2024 | 290.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 5.336.508,33 | 54.0 | 10330.0 | 167.0 | 31.Dez.2079 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.325.000,71 | 54.0 | 8836.0 | 740.0 | 15.Nov.2033 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.315.798,00 | 54.0 | 10410.0 | 1191.0 | 15.Mär.2046 | 660.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 5.206.487,00 | 53.0 | 7688.0 | 502.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.147.584,38 | 52.0 | 9049.0 | 449.0 | 15.Jul.2028 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.147.520,83 | 52.0 | 10283.0 | 912.0 | 15.Sep.2036 | 645.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.132.195,06 | 52.0 | 9431.0 | 143.0 | 01.Okt.2024 | 435.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 5.130.880,01 | 52.0 | 10174.0 | 183.0 | 03.Feb.2025 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.105.557,70 | 52.0 | 9038.0 | 829.0 | 18.Jul.2036 | 720.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 5.104.941,25 | 52.0 | 10097.0 | 216.0 | 17.Jun.2025 | 138.0 |
| TITIM | TELECOM ITALIA CAPITAL | Kommunikation | 5.062.912,95 | 51.0 | 9205.0 | 859.0 | 04.Jun.2038 | 772.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 4.974.859,41 | 50.0 | 9467.0 | 273.0 | 15.Mär.2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.922.942,56 | 50.0 | 9549.0 | 335.0 | 28.Sep.2026 | 200.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.922.097,02 | 50.0 | 9679.0 | 204.0 | 07.Mai.2025 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.916.992,09 | 50.0 | 9900.0 | 261.0 | 28.Nov.2025 | 100.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.753.025,07 | 48.0 | 9016.0 | 395.0 | 05.Sep.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 4.729.321,66 | 48.0 | 9338.0 | 405.0 | 12.Nov.2079 | 313.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.700.203,84 | 48.0 | 8437.0 | 780.0 | 30.Sep.2034 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.680.475,53 | 47.0 | 10560.0 | 96.0 | 26.Mär.2024 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.636.055,19 | 47.0 | 9208.0 | 390.0 | 15.Nov.2027 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.632.544,09 | 47.0 | 11249.0 | 644.0 | 15.Nov.2031 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.568.856,83 | 46.0 | 8824.0 | 550.0 | 08.Aug.2029 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.535.186,70 | 46.0 | 10067.0 | 261.0 | 15.Mär.2026 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 4.417.820,23 | 45.0 | 8374.0 | 1237.0 | 01.Feb.2050 | 550.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 4.384.912,10 | 44.0 | 9246.0 | 594.0 | 30.Sep.2039 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.371.146,67 | 44.0 | 10076.0 | 365.0 | 26.Mär.2027 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.297.252,60 | 43.0 | 9738.0 | 935.0 | 01.Feb.2037 | 595.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 4.279.566,43 | 43.0 | 8972.0 | 586.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 4.262.668,67 | 43.0 | 9583.0 | 161.0 | 15.Dez.2024 | 390.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.236.512,83 | 43.0 | 8702.0 | 598.0 | 15.Jun.2030 | 440.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 4.203.998,25 | 43.0 | 9166.0 | 549.0 | 15.Dez.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.196.250,77 | 42.0 | 10228.0 | 360.0 | 30.Mär.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 4.162.124,79 | 42.0 | 11614.0 | 235.0 | 03.Okt.2078 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.157.301,66 | 42.0 | 9795.0 | 369.0 | 23.Apr.2075 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.117.536,80 | 42.0 | 10036.0 | 343.0 | 01.Feb.2027 | 590.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.103.945,66 | 42.0 | 7423.0 | 631.0 | 12.Nov.2029 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.096.145,92 | 41.0 | 10403.0 | 105.0 | 18.Apr.2024 | 100.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.089.947,96 | 41.0 | 10212.0 | 186.0 | 01.Mai.2025 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.046.761,00 | 41.0 | 7838.0 | 362.0 | 01.Mär.2027 | 340.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.042.862,57 | 41.0 | 8764.0 | 334.0 | 01.Dez.2026 | 395.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 4.011.190,84 | 41.0 | 10162.0 | 215.0 | 18.Jun.2025 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.982.030,35 | 40.0 | 6183.0 | 1047.0 | 15.Jan.2044 | 500.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 3.962.518,09 | 40.0 | 9904.0 | 289.0 | 18.Mär.2026 | 163.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 3.902.220,84 | 39.0 | 9120.0 | 479.0 | 15.Sep.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.861.218,11 | 39.0 | 9307.0 | 427.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.830.365,67 | 39.0 | 7833.0 | 1099.0 | 01.Apr.2046 | 575.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.809.502,63 | 39.0 | 10934.0 | 185.0 | 24.Mär.2025 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 3.783.247,78 | 38.0 | 8751.0 | 176.0 | 01.Feb.2025 | 450.0 |
| APA | APACHE CORPORATION | Energie | 3.738.806,89 | 38.0 | 9040.0 | 575.0 | 15.Jan.2030 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.712.179,91 | 38.0 | 10271.0 | 270.0 | 04.Feb.2026 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.685.280,96 | 37.0 | 9525.0 | 178.0 | 01.Feb.2025 | 335.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.676.717,56 | 37.0 | 6800.0 | 553.0 | 15.Nov.2029 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.653.451,44 | 37.0 | 8796.0 | 1262.0 | 15.Jul.2047 | 510.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.617.175,17 | 37.0 | 8891.0 | 480.0 | 09.Mai.2028 | 163.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.600.137,00 | 36.0 | 8653.0 | 588.0 | 18.Jun.2030 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 3.587.275,41 | 36.0 | 9882.0 | 431.0 | 25.Okt.2027 | 188.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 3.583.674,70 | 36.0 | 8964.0 | 299.0 | 15.Jun.2026 | 325.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.555.634,64 | 36.0 | 10181.0 | 167.0 | 05.Dez.2079 | 163.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.483.788,02 | 35.0 | 9520.0 | 296.0 | 15.Jul.2026 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.478.771,56 | 35.0 | 9127.0 | 259.0 | 08.Jan.2026 | 430.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 3.446.323,14 | 35.0 | 10273.0 | 144.0 | 06.Sep.2024 | 25.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.437.690,32 | 35.0 | 10335.0 | 111.0 | 09.Mai.2024 | 88.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 3.435.237,30 | 35.0 | 9819.0 | 467.0 | 03.Okt.2078 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.428.771,54 | 35.0 | 9965.0 | 195.0 | 27.Mär.2025 | 113.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 3.404.504,46 | 34.0 | 11513.0 | 189.0 | 10.Apr.2075 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.386.683,50 | 34.0 | 8820.0 | 527.0 | 15.Jul.2029 | 495.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.369.993,88 | 34.0 | 8643.0 | 97.0 | 01.Apr.2024 | 485.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.367.888,72 | 34.0 | 12068.0 | 202.0 | 12.Jun.2025 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.304.421,14 | 33.0 | 10379.0 | 180.0 | 04.Feb.2025 | 213.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.281.908,57 | 33.0 | 8939.0 | 333.0 | 01.Dez.2026 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.224.339,07 | 33.0 | 8707.0 | 1442.0 | 17.Mär.2055 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.215.205,29 | 33.0 | 6893.0 | 1532.0 | 01.Mär.2050 | 340.0 |
| USM | US CELLULAR CORP | Kommunikation | 3.203.823,54 | 32.0 | 8769.0 | 735.0 | 15.Dez.2033 | 670.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 3.137.050,59 | 32.0 | 8650.0 | 384.0 | 01.Nov.2028 | 338.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.133.190,08 | 32.0 | 9461.0 | 365.0 | 01.Jun.2027 | 488.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.118.045,75 | 32.0 | 8793.0 | 407.0 | 04.Jul.2027 | 150.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.112.928,17 | 31.0 | 9711.0 | 552.0 | 24.Jan.2030 | 680.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.104.280,21 | 31.0 | 10997.0 | 761.0 | 01.Mai.2034 | 745.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.080.573,13 | 31.0 | 8721.0 | 528.0 | 01.Jun.2029 | 409.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 3.056.248,23 | 31.0 | 10571.0 | 100.0 | 03.Apr.2024 | 238.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 3.052.567,42 | 31.0 | 7111.0 | 729.0 | 01.Aug.2033 | 563.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 3.005.240,62 | 30.0 | 8870.0 | 273.0 | 15.Feb.2026 | 330.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 3.003.890,50 | 30.0 | 10525.0 | 875.0 | 15.Mär.2037 | 780.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.981.368,00 | 30.0 | 8712.0 | 436.0 | 04.Okt.2027 | 113.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 2.970.557,93 | 30.0 | 9993.0 | 736.0 | 15.Jul.2033 | 688.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.968.358,84 | 30.0 | 8478.0 | 618.0 | 01.Mär.2030 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.966.223,75 | 30.0 | 9347.0 | 214.0 | 25.Jun.2025 | 290.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.930.934,98 | 30.0 | 8308.0 | 910.0 | 15.Apr.2040 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.924.040,47 | 30.0 | 8374.0 | 312.0 | 01.Okt.2026 | 475.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.920.468,96 | 30.0 | 8496.0 | 1274.0 | 01.Mär.2048 | 530.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 2.909.207,27 | 29.0 | 7575.0 | 1053.0 | 15.Jul.2048 | 650.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.879.819,42 | 29.0 | 9271.0 | 276.0 | 19.Jan.2026 | 100.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.873.445,12 | 29.0 | 8621.0 | 562.0 | 28.Okt.2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.826.657,14 | 29.0 | 9705.0 | 168.0 | 01.Jan.2025 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.807.970,00 | 28.0 | 7855.0 | 1174.0 | 01.Jun.2047 | 545.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.797.448,72 | 28.0 | 8800.0 | 810.0 | 01.Dez.2034 | 575.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 2.761.174,48 | 28.0 | 8780.0 | 432.0 | 01.Feb.2028 | 395.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.753.567,25 | 28.0 | 8624.0 | 1136.0 | 01.Apr.2044 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.744.502,25 | 28.0 | 10908.0 | 606.0 | 01.Mai.2031 | 750.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.705.269,98 | 27.0 | 10415.0 | 198.0 | 23.Apr.2025 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 2.695.156,18 | 27.0 | 7950.0 | 446.0 | 15.Mär.2028 | 370.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.685.084,35 | 27.0 | 9555.0 | 202.0 | 01.Jun.2025 | 415.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.658.779,77 | 27.0 | 11001.0 | 298.0 | 18.Jun.2026 | 338.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.655.719,38 | 27.0 | 6526.0 | 179.0 | 15.Feb.2025 | 445.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.653.965,03 | 27.0 | 9408.0 | 634.0 | 15.Nov.2031 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.621.969,58 | 27.0 | 9976.0 | 1051.0 | 15.Mär.2040 | 620.0 |
| APA | APACHE CORPORATION | Energie | 2.607.266,67 | 26.0 | 9200.0 | 913.0 | 15.Jan.2037 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.596.879,02 | 26.0 | 10521.0 | 108.0 | 08.Mai.2024 | 200.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 2.577.411,41 | 26.0 | 10075.0 | 213.0 | 01.Okt.2025 | 660.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 2.554.163,77 | 26.0 | 9847.0 | 164.0 | 28.Nov.2024 | 213.0 |
| SCS | STEELCASE INC. | Industrial Other | 2.550.825,63 | 26.0 | 8690.0 | 489.0 | 18.Jan.2029 | 513.0 |
| TRN | TRINITY INDUSTRIES INC | Produktionsmittel | 2.526.961,22 | 26.0 | 9628.0 | 141.0 | 01.Okt.2024 | 455.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Energie | 2.521.341,55 | 26.0 | 9609.0 | 153.0 | 15.Nov.2024 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 2.506.291,09 | 25.0 | 9096.0 | 268.0 | 01.Okt.2026 | 370.0 |
| APA | APACHE CORP | Energie | 2.503.872,04 | 25.0 | 7403.0 | 1125.0 | 15.Apr.2043 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 2.503.950,00 | 25.0 | 9731.0 | 339.0 | 01.Apr.2027 | 600.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 2.481.306,71 | 25.0 | 11312.0 | 283.0 | 08.Jul.2026 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.474.711,77 | 25.0 | 7574.0 | 570.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.465.184,37 | 25.0 | 9832.0 | 89.0 | 01.Mär.2024 | 488.0 |
| SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 2.445.537,61 | 25.0 | 9291.0 | 118.0 | 15.Jun.2024 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.444.758,10 | 25.0 | 8551.0 | 414.0 | 01.Dez.2027 | 413.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 2.441.027,73 | 25.0 | 10440.0 | 922.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 2.438.393,80 | 25.0 | 10289.0 | 322.0 | 15.Dez.2026 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.438.105,09 | 25.0 | 9283.0 | 201.0 | 15.Mai.2025 | 360.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.433.722,49 | 25.0 | 9149.0 | 437.0 | 19.Apr.2028 | 438.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.429.395,88 | 25.0 | 9900.0 | 160.0 | 23.Jan.2025 | 570.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 2.426.814,70 | 25.0 | 8757.0 | 541.0 | 15.Nov.2029 | 515.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 2.424.324,02 | 25.0 | 10470.0 | 115.0 | 30.Mai.2024 | 213.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.392.514,85 | 24.0 | 6597.0 | 656.0 | 01.Mai.2031 | 363.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 2.363.862,31 | 24.0 | 8460.0 | 845.0 | 01.Apr.2036 | 563.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.354.565,85 | 24.0 | 7386.0 | 1138.0 | 15.Jan.2043 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 2.341.536,61 | 24.0 | 9547.0 | 314.0 | 15.Sep.2026 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 2.317.866,14 | 23.0 | 10310.0 | 196.0 | 21.Apr.2075 | 350.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 2.280.752,51 | 23.0 | 9570.0 | 162.0 | 15.Dez.2024 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.274.541,92 | 23.0 | 5383.0 | 621.0 | 28.Okt.2029 | 100.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 2.269.403,79 | 23.0 | 9540.0 | 293.0 | 01.Jul.2026 | 465.0 |
| CNW | CON-WAY INC | Transport | 2.248.903,90 | 23.0 | 9182.0 | 753.0 | 01.Mai.2034 | 670.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.248.292,28 | 23.0 | 9702.0 | 138.0 | 01.Okt.2024 | 500.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.242.393,19 | 23.0 | 7698.0 | 1153.0 | 01.Apr.2045 | 505.0 |
| APA | APACHE CORPORATION | Energie | 2.213.641,54 | 22.0 | 8170.0 | 1102.0 | 01.Feb.2042 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.183.864,38 | 22.0 | 7706.0 | 526.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.166.289,48 | 22.0 | 8320.0 | 645.0 | 15.Jan.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.153.197,29 | 22.0 | 9164.0 | 505.0 | 03.Mai.2029 | 511.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.107.880,60 | 21.0 | 7146.0 | 668.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.107.261,72 | 21.0 | 7804.0 | 427.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.101.139,25 | 21.0 | 7489.0 | 574.0 | 15.Feb.2030 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.097.137,28 | 21.0 | 9349.0 | 216.0 | 17.Jul.2025 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.091.605,00 | 21.0 | 10332.0 | 409.0 | 15.Jan.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.090.293,75 | 21.0 | 8310.0 | 348.0 | 15.Feb.2027 | 495.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 2.048.661,51 | 21.0 | 8376.0 | 1068.0 | 01.Nov.2041 | 545.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.044.530,71 | 21.0 | 10188.0 | 152.0 | 14.Okt.2029 | 238.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 2.044.320,72 | 21.0 | 10213.0 | 126.0 | 06.Jul.2024 | 180.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.028.030,37 | 21.0 | 8141.0 | 668.0 | 01.Sep.2030 | 225.0 |
| FYBR | GTE FLORIDA INC | Kommunikation | 2.008.125,50 | 20.0 | 9030.0 | 407.0 | 01.Feb.2028 | 686.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.006.136,42 | 20.0 | 9403.0 | 109.0 | 15.Mai.2024 | 425.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.003.533,88 | 20.0 | 9203.0 | 188.0 | 15.Mär.2025 | 450.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.999.456,44 | 20.0 | 9338.0 | 465.0 | 15.Aug.2028 | 475.0 |
| APA | APACHE CORPORATION | Energie | 1.989.169,70 | 20.0 | 9170.0 | 475.0 | 15.Okt.2028 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.982.738,33 | 20.0 | 8546.0 | 580.0 | 15.Mai.2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.981.592,33 | 20.0 | 8515.0 | 362.0 | 15.Mär.2027 | 400.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.979.322,28 | 20.0 | 5020.0 | 337.0 | 15.Feb.2027 | 475.0 |
| MXCN | METHANEX CORP | Basic Industry | 1.973.249,12 | 20.0 | 8064.0 | 1110.0 | 01.Dez.2044 | 565.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.950.114,60 | 20.0 | 8100.0 | 1090.0 | 01.Apr.2044 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.948.701,67 | 20.0 | 9713.0 | 132.0 | 15.Aug.2024 | 290.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.933.149,52 | 20.0 | 8814.0 | 266.0 | 15.Feb.2026 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.923.933,82 | 19.0 | 7389.0 | 1022.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.907.027,91 | 19.0 | 8804.0 | 447.0 | 23.Apr.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.897.284,00 | 19.0 | 9431.0 | 222.0 | 04.Aug.2025 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.895.282,22 | 19.0 | 9529.0 | 389.0 | 30.Mai.2027 | 263.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.894.012,88 | 19.0 | 9327.0 | 433.0 | 01.Mär.2028 | 450.0 |
| APA | APACHE CORPORATION | Energie | 1.892.898,56 | 19.0 | 7528.0 | 1208.0 | 01.Jul.2049 | 535.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.888.724,50 | 19.0 | 9629.0 | 129.0 | 01.Aug.2024 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.886.277,81 | 19.0 | 8632.0 | 699.0 | 01.Mär.2033 | 695.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.885.096,00 | 19.0 | 9628.0 | 145.0 | 15.Okt.2024 | 435.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.884.747,22 | 19.0 | 9320.0 | 294.0 | 15.Jun.2026 | 385.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.883.534,17 | 19.0 | 9618.0 | 157.0 | 01.Dez.2024 | 425.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.878.346,90 | 19.0 | 6008.0 | 681.0 | 15.Okt.2031 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.876.190,88 | 19.0 | 9500.0 | 203.0 | 01.Jun.2025 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 1.869.032,75 | 19.0 | 9258.0 | 373.0 | 15.Okt.2027 | 750.0 |
| TACN | TRANSALTA CORP | Elektro- | 1.860.978,40 | 19.0 | 9088.0 | 998.0 | 15.Mär.2040 | 650.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.844.151,58 | 19.0 | 6860.0 | 359.0 | 01.Feb.2027 | 240.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 1.833.604,29 | 19.0 | 9198.0 | 875.0 | 01.Dez.2037 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.824.282,37 | 18.0 | 10580.0 | 375.0 | 03.Mai.2027 | 288.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.819.870,15 | 18.0 | 7950.0 | 1015.0 | 01.Dez.2042 | 613.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 1.807.320,38 | 18.0 | 8750.0 | 764.0 | 15.Jun.2034 | 650.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.805.915,08 | 18.0 | 9380.0 | 251.0 | 12.Nov.2025 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 1.797.222,92 | 18.0 | 6700.0 | 1024.0 | 15.Nov.2048 | 601.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.795.715,64 | 18.0 | 9798.0 | 110.0 | 15.Mai.2024 | 380.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 1.787.884,65 | 18.0 | 7236.0 | 843.0 | 15.Dez.2034 | 450.0 |
| MBI | MBIA INC | Versicherung | 1.784.090,50 | 18.0 | 9214.0 | 827.0 | 01.Dez.2034 | 570.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.782.748,25 | 18.0 | 10935.0 | 375.0 | 10.Jul.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.780.841,24 | 18.0 | 9599.0 | 151.0 | 01.Nov.2024 | 406.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.766.930,67 | 18.0 | 8639.0 | 290.0 | 07.Apr.2026 | 175.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.765.691,15 | 18.0 | 9403.0 | 382.0 | 15.Sep.2027 | 725.0 |
| XRXCRP | XEROX CORP | Technologie | 1.764.998,34 | 18.0 | 7505.0 | 885.0 | 15.Dez.2039 | 675.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.753.171,50 | 18.0 | 9731.0 | 94.0 | 15.Mär.2024 | 465.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.751.209,88 | 18.0 | 8239.0 | 515.0 | 07.Nov.2028 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.742.340,38 | 18.0 | 9913.0 | 485.0 | 01.Mai.2029 | 705.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.742.103,69 | 18.0 | 7361.0 | 627.0 | 06.Apr.2031 | 463.0 |
| JWN | NORDSTROM INC. | Zyklische Konsumgüter | 1.735.376,57 | 18.0 | 9367.0 | 419.0 | 15.Mär.2028 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.727.023,56 | 17.0 | 6123.0 | 1000.0 | 17.Jul.2045 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.712.159,38 | 17.0 | 10399.0 | 622.0 | 16.Jul.2031 | 745.0 |
| FUL | HB FULLER CO | Basic Industry | 1.704.667,71 | 17.0 | 9094.0 | 354.0 | 15.Feb.2027 | 400.0 |
| AAL | AMERICAN AIRLINES 2013-1 PASS THRO | Transport | 1.695.655,90 | 17.0 | 9412.0 | 195.0 | 15.Nov.2025 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.695.105,83 | 17.0 | 10587.0 | 94.0 | 06.Mär.2024 | 302.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 1.678.205,21 | 17.0 | 9828.0 | 597.0 | 01.Feb.2031 | 725.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 1.668.806,70 | 17.0 | 8262.0 | 469.0 | 15.Nov.2028 | 533.0 |
| APA | APACHE CORPORATION | Energie | 1.651.791,51 | 17.0 | 10448.0 | 522.0 | 15.Dez.2029 | 775.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.645.017,05 | 17.0 | 9924.0 | 90.0 | 01.Apr.2024 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.636.598,69 | 17.0 | 9502.0 | 330.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.630.316,23 | 16.0 | 9875.0 | 93.0 | 18.Mär.2024 | 558.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.605.269,89 | 16.0 | 8438.0 | 369.0 | 08.Mär.2027 | 280.0 |
| OMI | OWENS & MINOR INC | Consumer Non-Cyclical | 1.603.615,05 | 16.0 | 9619.0 | 160.0 | 15.Dez.2024 | 438.0 |
| CTL | QWEST CORPORATION | Kommunikation | 1.585.621,53 | 16.0 | 9452.0 | 227.0 | 15.Sep.2025 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.574.469,58 | 16.0 | 7165.0 | 1043.0 | 15.Okt.2044 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.534.977,28 | 16.0 | 8066.0 | 528.0 | 08.Mär.2029 | 335.0 |
| CLF | CLIFFS NATURAL RESOURCES INC | Basic Industry | 1.530.335,62 | 15.0 | 8448.0 | 972.0 | 01.Okt.2040 | 625.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 1.510.657,36 | 15.0 | 8576.0 | 1260.0 | 15.Aug.2048 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 1.498.674,25 | 15.0 | 9049.0 | 876.0 | 15.Jul.2038 | 750.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 1.483.441,70 | 15.0 | 9304.0 | 888.0 | 01.Jun.2037 | 665.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 1.471.946,69 | 15.0 | 7048.0 | 1136.0 | 15.Dez.2044 | 490.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 1.469.989,33 | 15.0 | 9114.0 | 304.0 | 27.Jul.2026 | 480.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.465.072,56 | 15.0 | 9025.0 | 1001.0 | 01.Okt.2040 | 620.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.456.522,18 | 15.0 | 9893.0 | 58.0 | 01.Nov.2023 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.449.752,83 | 15.0 | 7791.0 | 1181.0 | 08.Dez.2046 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.447.365,05 | 15.0 | 9401.0 | 259.0 | 08.Jan.2026 | 439.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 1.443.513,67 | 15.0 | 9663.0 | 156.0 | 01.Dez.2024 | 400.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 1.439.382,98 | 15.0 | 9667.0 | 611.0 | 01.Mai.2031 | 663.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.433.255,06 | 15.0 | 7006.0 | 301.0 | 15.Jun.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.423.613,99 | 14.0 | 9098.0 | 343.0 | 09.Jan.2027 | 427.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.423.279,72 | 14.0 | 8617.0 | 827.0 | 15.Jul.2037 | 760.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.421.190,03 | 14.0 | 9073.0 | 191.0 | 15.Jan.2027 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.412.752,59 | 14.0 | 11065.0 | 636.0 | 15.Sep.2031 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.409.467,04 | 14.0 | 10314.0 | 129.0 | 19.Jul.2024 | 174.0 |
| AVP | AVON PRODUCTS INC | Consumer Non-Cyclical | 1.408.852,28 | 14.0 | 10047.0 | 971.0 | 15.Mär.2043 | 845.0 |
| YUM | YUM! BRANDS INC | Zyklische Konsumgüter | 1.378.759,23 | 14.0 | 8462.0 | 1134.0 | 01.Nov.2043 | 535.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.370.604,17 | 14.0 | 6577.0 | 832.0 | 01.Mär.2035 | 480.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.348.088,53 | 14.0 | 4019.0 | 585.0 | 15.Sep.2039 | 760.0 |
| PBI | PITNEY BOWES INC | Technologie | 1.345.762,37 | 14.0 | 9857.0 | 90.0 | 15.Mär.2024 | 463.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.330.916,00 | 13.0 | 9583.0 | 350.0 | 01.Jun.2027 | 775.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.276.656,89 | 13.0 | 9089.0 | 270.0 | 15.Jan.2026 | 160.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.269.304,22 | 13.0 | 9689.0 | 364.0 | 15.Feb.2028 | 725.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 1.262.264,06 | 13.0 | 9855.0 | 350.0 | 01.Jun.2027 | 788.0 |
| AAL | AMERICAN AIRLINES 2016-2 CLASS A P | Transport | 1.259.520,33 | 13.0 | 8654.0 | 384.0 | 15.Dez.2029 | 365.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.225.877,91 | 12.0 | 8978.0 | 412.0 | 15.Feb.2028 | 673.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.216.919,69 | 12.0 | 4008.0 | 581.0 | 15.Mär.2042 | 765.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.215.919,53 | 12.0 | 9960.0 | 912.0 | 15.Mär.2038 | 741.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.215.074,93 | 12.0 | 9282.0 | 306.0 | 01.Aug.2026 | 454.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 1.203.553,14 | 12.0 | 5997.0 | 382.0 | 15.Jan.2028 | 688.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.202.128,44 | 12.0 | 9417.0 | 187.0 | 01.Mär.2025 | 205.0 |
| LINTA | LIBERTY MEDIA LLC | Kommunikation | 1.184.526,56 | 12.0 | 3500.0 | 398.0 | 01.Feb.2030 | 825.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 1.155.877,93 | 12.0 | 6704.0 | 1030.0 | 15.Jan.2042 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 1.088.196,16 | 11.0 | 6225.0 | 1072.0 | 15.Nov.2045 | 498.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.066.806,27 | 11.0 | 10627.0 | 83.0 | 25.Jan.2024 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.056.133,72 | 11.0 | 11711.0 | 188.0 | 06.Mär.2025 | 454.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.036.705,89 | 10.0 | 4071.0 | 660.0 | 15.Aug.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.020.024,60 | 10.0 | 9928.0 | 280.0 | 17.Feb.2026 | 239.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 1.016.332,72 | 10.0 | 9424.0 | 181.0 | 03.Jun.2025 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.015.767,75 | 10.0 | 11072.0 | 939.0 | 15.Jun.2039 | 795.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 1.011.738,07 | 10.0 | 8944.0 | 221.0 | 15.Jul.2027 | 390.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 1.009.946,42 | 10.0 | 8923.0 | 358.0 | 15.Jul.2029 | 410.0 |
| CLNVX | CLARIANT AG RegS | Basic Industry | 1.007.750,08 | 10.0 | 10796.0 | 154.0 | 17.Okt.2024 | 213.0 |
| APA | APACHE CORP | Energie | 1.003.555,85 | 10.0 | 6963.0 | 1199.0 | 15.Jan.2044 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 997.756,67 | 10.0 | 9848.0 | 412.0 | 01.Feb.2029 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 993.446,01 | 10.0 | 9758.0 | 493.0 | 17.Sep.2028 | 320.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 976.562,12 | 10.0 | 6156.0 | 1121.0 | 15.Feb.2043 | 430.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 962.698,32 | 10.0 | 7310.0 | 395.0 | 15.Jan.2028 | 665.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 961.192,36 | 10.0 | 8233.0 | 752.0 | 15.Jul.2034 | 670.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Transport | 951.686,70 | 10.0 | 8509.0 | 386.0 | 15.Okt.2028 | 325.0 |
| M | MACYS INC | Zyklische Konsumgüter | 938.721,56 | 9.0 | 8045.0 | 874.0 | 15.Mär.2037 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 925.971,79 | 9.0 | 9930.0 | 258.0 | 25.Nov.2025 | 233.0 |
| APA | APACHE CORPORATION | Energie | 923.761,03 | 9.0 | 9772.0 | 1114.0 | 15.Aug.2047 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 913.781,14 | 9.0 | 9605.0 | 141.0 | 08.Sep.2024 | 366.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 909.024,17 | 9.0 | 9083.0 | 401.0 | 17.Sep.2027 | 434.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 890.409,64 | 9.0 | 9935.0 | 421.0 | 15.Mär.2028 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 882.241,67 | 9.0 | 8814.0 | 615.0 | 17.Sep.2030 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 872.874,71 | 9.0 | 8804.0 | 409.0 | 02.Nov.2027 | 381.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 872.618,14 | 9.0 | 8973.0 | 731.0 | 15.Aug.2033 | 675.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 865.772,93 | 9.0 | 9998.0 | 245.0 | 15.Dez.2025 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 836.659,44 | 8.0 | 8356.0 | 455.0 | 09.Mär.2028 | 275.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 791.696,44 | 8.0 | 9889.0 | 48.0 | 19.Sep.2023 | 813.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 782.868,14 | 8.0 | 10413.0 | 82.0 | 19.Jan.2024 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 774.440,02 | 8.0 | 9546.0 | 204.0 | 09.Jun.2025 | 469.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 765.337,26 | 8.0 | 4137.0 | 738.0 | 15.Mär.2043 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 755.860,65 | 8.0 | 10061.0 | 184.0 | 07.Feb.2025 | 136.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 752.763,67 | 8.0 | 10697.0 | 83.0 | 22.Jan.2024 | 325.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 740.291,15 | 7.0 | 10197.0 | 119.0 | 15.Mär.2025 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 739.418,75 | 7.0 | 9782.0 | 77.0 | 09.Jan.2024 | 381.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 695.475,08 | 7.0 | 9854.0 | 161.0 | 15.Jan.2025 | 435.0 |
| LINTA | LIBERTY MEDIA LLC | Kommunikation | 679.829,74 | 7.0 | 3567.0 | 376.0 | 15.Jul.2029 | 850.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 674.972,19 | 7.0 | 10069.0 | 451.0 | 01.Okt.2028 | 663.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 659.330,83 | 7.0 | 7711.0 | 692.0 | 08.Aug.2031 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 656.516,09 | 7.0 | 10150.0 | 120.0 | 01.Jul.2024 | 695.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 604.541,62 | 6.0 | 8920.0 | 559.0 | 15.Aug.2029 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 565.223,26 | 6.0 | 7950.0 | 1243.0 | 15.Jun.2045 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 563.926,61 | 6.0 | 8012.0 | 1102.0 | 15.Aug.2039 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 555.479,56 | 6.0 | 7890.0 | 1399.0 | 15.Aug.2049 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 537.268,96 | 5.0 | 10626.0 | 230.0 | 15.Aug.2027 | 1163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 531.947,50 | 5.0 | 9842.0 | 1078.0 | 01.Nov.2046 | 740.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 530.001,56 | 5.0 | 8264.0 | 1363.0 | 01.Apr.2049 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM COR | Energie | 525.539,89 | 5.0 | 7892.0 | 1283.0 | 15.Apr.2046 | 440.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 510.164,01 | 5.0 | 10199.0 | 286.0 | 17.Mär.2026 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 500.123,97 | 5.0 | 7651.0 | 1362.0 | 15.Feb.2047 | 410.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 483.060,49 | 5.0 | 9656.0 | 193.0 | 14.Mär.2025 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 472.193,50 | 5.0 | 9438.0 | 235.0 | 17.Sep.2025 | 352.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 461.418,00 | 5.0 | 9196.0 | 275.0 | 23.Jan.2026 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 438.396,75 | 4.0 | 7887.0 | 1235.0 | 15.Jul.2044 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 427.374,86 | 4.0 | 8544.0 | 332.0 | 16.Sep.2026 | 185.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 397.316,50 | 4.0 | 9843.0 | 485.0 | 01.Feb.2029 | 638.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 373.984,67 | 4.0 | 8348.0 | 563.0 | 30.Sep.2039 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 365.879,56 | 4.0 | 9114.0 | 316.0 | 15.Aug.2026 | 320.0 |
| F | FORD HOLDINGS INC | Zyklische Konsumgüter | 365.818,38 | 4.0 | 11202.0 | 527.0 | 01.Mär.2030 | 930.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 352.843,20 | 4.0 | 9487.0 | 1207.0 | 15.Jul.2044 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 234.003,38 | 2.0 | 10294.0 | 296.0 | 01.Aug.2026 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 223.903,33 | 2.0 | 8925.0 | 361.0 | 15.Feb.2027 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.351,08 | 2.0 | 10166.0 | 237.0 | 15.Nov.2025 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.399,33 | 2.0 | 7712.0 | 1387.0 | 15.Mär.2048 | 420.0 |
| PANOCH | PANOCHE ENERGY CENTER LLC 144A | Elektro- | 123.027,70 | 1.0 | 10116.0 | 313.0 | 31.Jul.2029 | 688.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 84.170,38 | 1.0 | 10252.0 | 379.0 | 15.Nov.2029 | 775.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.737,82 | 0.0 | 100.0 | 0.0 | 23.Mär.2023 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.080,38 | 0.0 | 10827.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.479,07 | 0.0 | 100.0 | 0.0 | 23.Mär.2023 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,64 | 0.0 | 7287.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -701.238,25 | -7.0 | 12231.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.710.340,88 | -98.0 | 10791.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.219.758,88 | -286.0 | 10000.0 | 0.0 | nan | 0.0 |
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