ETF constituents for WIAU

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).

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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