Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 271 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.627.894,23 | 192.0 | 10138.0 | 424.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.290.845,65 | 189.0 | 9689.0 | 208.0 | 01.Apr.2026 | 520.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.180.874,24 | 129.0 | 9700.0 | 198.0 | 15.Feb.2026 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 12.339.259,13 | 121.0 | 9872.0 | 433.0 | 02.Apr.2034 | 730.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 11.933.334,34 | 117.0 | 12334.0 | 145.0 | 18.Jun.2073 | 563.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 10.946.006,14 | 107.0 | 10693.0 | 476.0 | 30.Jun.2031 | 815.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.737.659,74 | 105.0 | 10767.0 | 216.0 | 23.Mär.2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.360.891,44 | 101.0 | 10301.0 | 151.0 | 24.Jun.2025 | 125.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 9.735.571,28 | 95.0 | 9502.0 | 304.0 | 19.Jun.2032 | 586.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 9.732.918,73 | 95.0 | 9548.0 | 320.0 | 15.Jul.2027 | 415.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.601.859,40 | 94.0 | 9803.0 | 343.0 | 13.Jul.2027 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.490.565,48 | 93.0 | 9411.0 | 250.0 | 18.Aug.2026 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.135.117,09 | 89.0 | 10815.0 | 0.0 | nan | 0.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 9.040.449,40 | 89.0 | 9593.0 | 173.0 | 14.Okt.2025 | 363.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.819.495,93 | 86.0 | 9838.0 | 389.0 | 15.Jul.2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.369.430,37 | 82.0 | 8392.0 | 461.0 | 16.Apr.2029 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.190.542,32 | 80.0 | 10007.0 | 14.0 | nan | 535.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.079.114,67 | 79.0 | 10062.0 | 178.0 | 02.Okt.2025 | 200.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.835.458,19 | 77.0 | 9810.0 | 133.0 | 29.Apr.2025 | 475.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 7.811.892,38 | 76.0 | 10664.0 | 97.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.646.838,64 | 75.0 | 10156.0 | 269.0 | 28.Sep.2026 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.442.668,84 | 73.0 | 10169.0 | 212.0 | 23.Feb.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.281.155,10 | 71.0 | 10837.0 | 306.0 | 30.Mär.2027 | 400.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 7.156.656,80 | 70.0 | 9647.0 | 335.0 | 05.Sep.2082 | 213.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.036.615,68 | 69.0 | 10424.0 | 113.0 | 03.Feb.2025 | 163.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.023.973,29 | 69.0 | 12318.0 | 658.0 | 24.Jan.2033 | 775.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 7.005.708,00 | 69.0 | 10387.0 | 148.0 | 17.Jun.2025 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 6.991.752,24 | 68.0 | 9270.0 | 271.0 | 15.Mär.2082 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.854.433,00 | 67.0 | 9284.0 | 493.0 | 15.Dez.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 6.836.594,11 | 67.0 | 10507.0 | 303.0 | 26.Mär.2027 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.793.282,25 | 67.0 | 8932.0 | 491.0 | 08.Aug.2029 | 390.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.733.905,14 | 66.0 | 8878.0 | 537.0 | 15.Jun.2030 | 465.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.727.258,62 | 66.0 | 9407.0 | 341.0 | 15.Nov.2027 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.689.214,41 | 65.0 | 10377.0 | 148.0 | 18.Jun.2025 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.661.202,82 | 65.0 | 6749.0 | 1054.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.646.897,46 | 65.0 | 9607.0 | 207.0 | 15.Mär.2026 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.351.128,80 | 62.0 | 9734.0 | 535.0 | 23.Okt.2029 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.294.639,98 | 62.0 | 9868.0 | 890.0 | 01.Feb.2037 | 595.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.222.566,37 | 61.0 | 10138.0 | 314.0 | 23.Apr.2075 | 350.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.157.512,82 | 60.0 | 9671.0 | 594.0 | 30.Sep.2039 | 575.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 6.015.453,49 | 59.0 | 9528.0 | 348.0 | 12.Nov.2079 | 313.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.976.485,14 | 59.0 | 10069.0 | 282.0 | 01.Feb.2027 | 590.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 5.776.024,55 | 57.0 | 12185.0 | 174.0 | 03.Okt.2078 | 488.0 |
| LVLT | LEVEL 3 FINANCING TSA 527298BP7 144A | Kommunikation | 5.770.389,17 | 56.0 | 9450.0 | 297.0 | 01.Mär.2027 | 340.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 5.734.660,69 | 56.0 | 9790.0 | 96.0 | 15.Dez.2024 | 390.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.667.451,75 | 55.0 | 9398.0 | 233.0 | 15.Jun.2026 | 325.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.588.024,58 | 55.0 | 9760.0 | 804.0 | 18.Jul.2036 | 720.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.453.699,22 | 53.0 | 9283.0 | 114.0 | 15.Feb.2025 | 445.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.451.516,04 | 53.0 | 9519.0 | 273.0 | 01.Dez.2026 | 395.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 5.445.916,88 | 53.0 | 9808.0 | 706.0 | 15.Dez.2033 | 670.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.438.283,48 | 53.0 | 7341.0 | 138.0 | 07.Mai.2025 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.418.106,77 | 53.0 | 9960.0 | 875.0 | 04.Jun.2038 | 772.0 |
| LVLT | LEVEL 3 FINANCING TSA 527298BQ5 144A | Kommunikation | 5.407.305,03 | 53.0 | 9550.0 | 518.0 | 15.Nov.2029 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.377.280,36 | 53.0 | 9927.0 | 367.0 | 23.Okt.2027 | 250.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.364.747,18 | 53.0 | 8793.0 | 110.0 | 01.Feb.2025 | 450.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.362.455,46 | 52.0 | 9315.0 | 419.0 | 15.Sep.2028 | 425.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.358.235,95 | 52.0 | 9849.0 | 1176.0 | 15.Jul.2048 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.335.338,59 | 52.0 | 8001.0 | 1036.0 | 01.Apr.2046 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.251.234,32 | 51.0 | 10195.0 | 194.0 | 28.Nov.2025 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.172.298,48 | 51.0 | 9140.0 | 342.0 | 13.Jul.2027 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 5.151.824,63 | 50.0 | 9620.0 | 419.0 | 09.Mai.2028 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.116.214,42 | 50.0 | 9196.0 | 470.0 | 15.Jul.2029 | 495.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 5.104.987,23 | 50.0 | 9823.0 | 229.0 | 15.Jul.2026 | 485.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 5.099.408,35 | 50.0 | 12384.0 | 128.0 | 10.Apr.2075 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.098.046,90 | 50.0 | 9448.0 | 727.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.035.361,94 | 49.0 | 9077.0 | 771.0 | 30.Sep.2034 | 600.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.997.823,75 | 49.0 | 10515.0 | 97.0 | 05.Dez.2079 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.985.287,73 | 49.0 | 10261.0 | 218.0 | 18.Mär.2026 | 163.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.922.220,25 | 48.0 | 9724.0 | 310.0 | 01.Jun.2027 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.880.476,76 | 48.0 | 9576.0 | 272.0 | 01.Dez.2026 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 4.851.117,35 | 47.0 | 9860.0 | 242.0 | 31.Dez.2079 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.834.637,74 | 47.0 | 9799.0 | 343.0 | 04.Jul.2027 | 150.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 4.833.652,34 | 47.0 | 9720.0 | 207.0 | 19.Jan.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.828.840,79 | 47.0 | 10414.0 | 128.0 | 27.Mär.2025 | 113.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 4.773.697,83 | 47.0 | 8125.0 | 225.0 | 15.Jun.2031 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.773.210,96 | 47.0 | 9033.0 | 480.0 | 01.Jun.2029 | 409.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.734.912,48 | 46.0 | 10329.0 | 418.0 | 03.Okt.2078 | 420.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 4.712.230,89 | 46.0 | 9095.0 | 207.0 | 15.Feb.2026 | 330.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.674.783,21 | 46.0 | 9200.0 | 944.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.615.811,52 | 45.0 | 10084.0 | 688.0 | 15.Jul.2033 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.559.427,06 | 45.0 | 9681.0 | 371.0 | 04.Okt.2027 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 4.519.570,91 | 44.0 | 7906.0 | 463.0 | 13.Okt.2028 | 150.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.519.010,23 | 44.0 | 11699.0 | 617.0 | 15.Nov.2031 | 738.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.491.469,08 | 44.0 | 7627.0 | 286.0 | 15.Feb.2027 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.489.906,12 | 44.0 | 9270.0 | 793.0 | 01.Dez.2034 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.481.048,95 | 44.0 | 8482.0 | 546.0 | 15.Apr.2030 | 390.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.459.210,17 | 44.0 | 7494.0 | 566.0 | 28.Okt.2029 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 4.458.271,86 | 44.0 | 11853.0 | 239.0 | 18.Jun.2026 | 338.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.403.924,34 | 43.0 | 7786.0 | 694.0 | 01.Aug.2033 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.380.966,93 | 43.0 | 10286.0 | 116.0 | 12.Nov.2079 | 238.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.291.574,51 | 42.0 | 8978.0 | 384.0 | 15.Mär.2028 | 370.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 4.287.507,77 | 42.0 | 12319.0 | 234.0 | 08.Jul.2026 | 750.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.277.816,70 | 42.0 | 10117.0 | 126.0 | 01.Mai.2025 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.264.693,69 | 42.0 | 9805.0 | 813.0 | 15.Mär.2037 | 780.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.235.472,09 | 41.0 | 8386.0 | 534.0 | 01.Apr.2030 | 438.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.190.914,70 | 41.0 | 9161.0 | 433.0 | 18.Jan.2029 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.187.337,02 | 41.0 | 8699.0 | 1250.0 | 15.Jul.2047 | 510.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 4.180.522,35 | 41.0 | 10051.0 | 369.0 | 25.Okt.2027 | 188.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.136.562,80 | 40.0 | 8490.0 | 404.0 | 12.Mär.2028 | 163.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.117.767,55 | 40.0 | 8961.0 | 515.0 | 28.Okt.2029 | 375.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.108.025,06 | 40.0 | 8466.0 | 1217.0 | 01.Jun.2047 | 545.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 4.000.247,40 | 39.0 | 9736.0 | 188.0 | 12.Nov.2025 | 325.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.951.124,55 | 39.0 | 4995.0 | 564.0 | 12.Nov.2029 | 100.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.937.563,91 | 39.0 | 9334.0 | 359.0 | 01.Dez.2027 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.919.216,56 | 38.0 | 8689.0 | 358.0 | 15.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.893.202,21 | 38.0 | 11279.0 | 133.0 | 23.Apr.2025 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.879.941,38 | 38.0 | 9100.0 | 258.0 | 01.Okt.2026 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.841.605,71 | 38.0 | 9533.0 | 386.0 | 19.Apr.2028 | 438.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.835.457,59 | 38.0 | 9167.0 | 481.0 | 24.Jan.2030 | 680.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.824.686,40 | 37.0 | 6651.0 | 1469.0 | 01.Mär.2050 | 340.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.789.980,80 | 37.0 | 9619.0 | 149.0 | 17.Jul.2025 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.774.545,50 | 37.0 | 8865.0 | 814.0 | 01.Apr.2036 | 638.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.768.511,93 | 37.0 | 10345.0 | 263.0 | 15.Dez.2026 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.738.082,95 | 37.0 | 9732.0 | 289.0 | 01.Apr.2027 | 600.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.702.168,28 | 36.0 | 9809.0 | 136.0 | 01.Jun.2025 | 415.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.638.451,15 | 36.0 | 9956.0 | 95.0 | 23.Jan.2025 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.628.846,40 | 36.0 | 7889.0 | 487.0 | 01.Okt.2029 | 495.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.620.261,38 | 35.0 | 10020.0 | 611.0 | 15.Nov.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.595.644,12 | 35.0 | 8839.0 | 287.0 | 15.Feb.2027 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.583.513,23 | 35.0 | 9647.0 | 355.0 | 15.Mär.2028 | 780.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.558.882,01 | 35.0 | 9845.0 | 248.0 | 15.Sep.2026 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.535.308,14 | 35.0 | 7247.0 | 597.0 | 01.Mai.2031 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.523.110,32 | 34.0 | 9524.0 | 147.0 | 25.Jun.2025 | 290.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.499.284,81 | 34.0 | 9314.0 | 1405.0 | 17.Mär.2055 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.491.201,77 | 34.0 | 11378.0 | 744.0 | 01.Mai.2034 | 745.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.485.305,03 | 34.0 | 8064.0 | 1175.0 | 01.Apr.2045 | 505.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.441.960,20 | 34.0 | 10770.0 | 913.0 | 15.Nov.2037 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.428.383,46 | 34.0 | 9595.0 | 138.0 | 15.Mai.2025 | 360.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.412.358,30 | 33.0 | 9977.0 | 155.0 | 01.Okt.2025 | 660.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.346.299,34 | 33.0 | 9850.0 | 207.0 | 09.Mär.2026 | 590.0 |
| PACW | PACIFIC WESTERN BANK MTN | Bankwesen | 3.338.712,61 | 33.0 | 8436.0 | 221.0 | 01.Mai.2031 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.295.175,86 | 32.0 | 9372.0 | 663.0 | 01.Mär.2033 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.294.374,42 | 32.0 | 7989.0 | 621.0 | 01.Aug.2031 | 425.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.264.793,39 | 32.0 | 9720.0 | 119.0 | 15.Mär.2025 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.205.955,03 | 31.0 | 10107.0 | 365.0 | 15.Mär.2028 | 695.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.187.890,87 | 31.0 | 10366.0 | 352.0 | 15.Jan.2028 | 675.0 |
| RWE | RWE AG RegS | Elektro- | 3.154.461,32 | 31.0 | 10564.0 | 133.0 | 21.Apr.2075 | 350.0 |
| CXT | CRANE NXT CO | Technologie | 3.129.690,73 | 31.0 | 6909.0 | 1288.0 | 15.Mär.2048 | 420.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.111.449,74 | 30.0 | 9897.0 | 102.0 | 01.Jan.2025 | 475.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.108.199,97 | 30.0 | 9390.0 | 200.0 | 15.Feb.2026 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.094.811,50 | 30.0 | 8481.0 | 556.0 | 01.Mär.2030 | 265.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.065.180,66 | 30.0 | 7665.0 | 1044.0 | 15.Nov.2043 | 585.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.022.796,49 | 30.0 | 10000.0 | 75.0 | 01.Okt.2024 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.012.360,18 | 29.0 | 9952.0 | 70.0 | 01.Okt.2024 | 513.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.011.643,94 | 29.0 | 10012.0 | 328.0 | 30.Mai.2027 | 263.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.990.769,24 | 29.0 | 7986.0 | 366.0 | 15.Jan.2028 | 395.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.982.756,18 | 29.0 | 8596.0 | 1118.0 | 01.Apr.2044 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.969.478,99 | 29.0 | 9795.0 | 65.0 | 08.Aug.2024 | 320.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.951.674,56 | 29.0 | 8987.0 | 540.0 | 15.Mai.2030 | 480.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.930.223,08 | 29.0 | 12575.0 | 143.0 | 12.Jun.2025 | 600.0 |
| CNW | XPO CNW INC | Transport | 2.915.221,06 | 29.0 | 10057.0 | 747.0 | 01.Mai.2034 | 670.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.881.091,64 | 28.0 | 7372.0 | 516.0 | 15.Feb.2030 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 2.875.623,12 | 28.0 | 10355.0 | 333.0 | 15.Okt.2027 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.871.721,89 | 28.0 | 7592.0 | 801.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.862.348,28 | 28.0 | 9375.0 | 297.0 | 15.Mär.2027 | 400.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 2.856.752,19 | 28.0 | 9688.0 | 878.0 | 01.Dez.2037 | 713.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.833.959,75 | 28.0 | 10203.0 | 448.0 | 01.Mai.2029 | 705.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.827.912,56 | 28.0 | 9696.0 | 367.0 | 09.Mär.2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 2.792.117,40 | 27.0 | 9537.0 | 288.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.783.051,12 | 27.0 | 8529.0 | 1067.0 | 01.Dez.2042 | 613.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 2.781.153,33 | 27.0 | 10490.0 | 551.0 | 01.Feb.2031 | 725.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 2.774.076,00 | 27.0 | 10000.0 | 404.0 | 15.Nov.2029 | 1100.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.755.428,83 | 27.0 | 6197.0 | 974.0 | 17.Jul.2045 | 555.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.746.271,25 | 27.0 | 7772.0 | 595.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektro- | 2.727.186,10 | 27.0 | 9528.0 | 972.0 | 15.Mär.2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.711.174,97 | 27.0 | 8376.0 | 361.0 | 01.Okt.2027 | 175.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 2.710.556,78 | 27.0 | 7549.0 | 848.0 | 15.Dez.2039 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.707.014,75 | 27.0 | 8314.0 | 495.0 | 01.Okt.2029 | 455.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.698.893,05 | 26.0 | 7571.0 | 1113.0 | 15.Nov.2048 | 601.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.661.921,88 | 26.0 | 9909.0 | 888.0 | 01.Jun.2037 | 665.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.648.762,94 | 26.0 | 7830.0 | 687.0 | 15.Mär.2032 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.611.799,51 | 26.0 | 9733.0 | 857.0 | 15.Jul.2038 | 750.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.603.657,91 | 25.0 | 11882.0 | 322.0 | 10.Jul.2027 | 450.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.600.916,02 | 25.0 | 9452.0 | 230.0 | 15.Jun.2026 | 385.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.595.050,26 | 25.0 | 9107.0 | 724.0 | 15.Jun.2034 | 650.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 2.584.844,35 | 25.0 | 9520.0 | 352.0 | 01.Feb.2028 | 686.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.581.032,56 | 25.0 | 10210.0 | 291.0 | 15.Apr.2027 | 838.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.556.187,66 | 25.0 | 8401.0 | 394.0 | 23.Apr.2028 | 338.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.551.535,82 | 25.0 | 8582.0 | 233.0 | 15.Jun.2031 | 300.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 2.542.859,02 | 25.0 | 9769.0 | 97.0 | 15.Dez.2024 | 350.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 2.536.349,40 | 25.0 | 9493.0 | 241.0 | 27.Jul.2026 | 480.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.516.648,39 | 25.0 | 10009.0 | 326.0 | 15.Sep.2027 | 725.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.482.105,64 | 24.0 | 8758.0 | 427.0 | 15.Nov.2028 | 533.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.435.601,18 | 24.0 | 8165.0 | 605.0 | 01.Sep.2030 | 225.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.389.436,29 | 23.0 | 9129.0 | 574.0 | 01.Mai.2031 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.355.134,33 | 23.0 | 7620.0 | 1137.0 | 15.Dez.2044 | 490.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.333.140,74 | 23.0 | 8125.0 | 1116.0 | 01.Dez.2044 | 565.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.332.766,67 | 23.0 | 9609.0 | 315.0 | 03.Mai.2027 | 288.0 |
| MBI | MBIA INC | Versicherung | 2.325.257,08 | 23.0 | 8853.0 | 795.0 | 01.Dez.2034 | 570.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.314.110,65 | 23.0 | 8462.0 | 226.0 | 07.Apr.2026 | 175.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 2.306.797,15 | 23.0 | 8731.0 | 618.0 | 24.Nov.2031 | 590.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.297.499,63 | 22.0 | 4249.0 | 74.0 | 31.Dez.2079 | 338.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 2.269.421,84 | 22.0 | 9315.0 | 269.0 | 08.Sep.2026 | 125.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.257.937,66 | 22.0 | 7149.0 | 1049.0 | 15.Okt.2044 | 560.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.253.857,27 | 22.0 | 5524.0 | 689.0 | 15.Aug.2034 | 545.0 |
| CTL | QWEST CORP TSA 912920AK1 | Kommunikation | 2.231.970,64 | 22.0 | 9441.0 | 164.0 | 15.Sep.2025 | 725.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.176.690,62 | 21.0 | 6182.0 | 293.0 | 01.Feb.2027 | 240.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.171.382,59 | 21.0 | 9230.0 | 1166.0 | 01.Nov.2043 | 535.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.135.395,00 | 21.0 | 8628.0 | 590.0 | 15.Jan.2031 | 413.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.126.452,50 | 21.0 | 5303.0 | 633.0 | 15.Okt.2031 | 345.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 2.091.980,34 | 20.0 | 9151.0 | 142.0 | 01.Jun.2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 2.065.427,36 | 20.0 | 9943.0 | 356.0 | 01.Feb.2029 | 750.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 2.054.993,48 | 20.0 | 10268.0 | 306.0 | 01.Jun.2027 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.049.623,53 | 20.0 | 9130.0 | 802.0 | 15.Jul.2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.007.215,04 | 20.0 | 8618.0 | 974.0 | 01.Okt.2040 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 1.978.350,76 | 19.0 | 9812.0 | 79.0 | 01.Okt.2024 | 455.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.964.389,36 | 19.0 | 10172.0 | 306.0 | 01.Jun.2027 | 775.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.963.723,88 | 19.0 | 6827.0 | 235.0 | 15.Jun.2026 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.944.205,24 | 19.0 | 9692.0 | 87.0 | 28.Okt.2024 | 290.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.934.333,24 | 19.0 | 5669.0 | 453.0 | 07.Nov.2028 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.932.635,60 | 19.0 | 9872.0 | 91.0 | 01.Dez.2024 | 425.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.895.208,79 | 19.0 | 9368.0 | 356.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.830.454,39 | 18.0 | 7124.0 | 1016.0 | 15.Jan.2042 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.794.570,23 | 18.0 | 10864.0 | 74.0 | 15.Aug.2027 | 1163.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.773.919,22 | 17.0 | 7116.0 | 797.0 | 01.Mär.2035 | 480.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.719.794,76 | 17.0 | 12610.0 | 0.0 | nan | 0.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.675.551,15 | 16.0 | 9210.0 | 348.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.620.242,00 | 16.0 | 10164.0 | 874.0 | 15.Mär.2038 | 741.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.601.073,61 | 16.0 | 8113.0 | 831.0 | 15.Mär.2037 | 638.0 |
| OMI | OWENS & MINOR INC | Consumer Non-Cyclical | 1.596.270,19 | 16.0 | 9790.0 | 96.0 | 15.Dez.2024 | 438.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 1.576.939,91 | 15.0 | 6477.0 | 1100.0 | 15.Nov.2045 | 498.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.526.596,38 | 15.0 | 6298.0 | 1092.0 | 15.Feb.2043 | 430.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.525.958,09 | 15.0 | 5186.0 | 825.0 | 15.Mär.2043 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.523.388,48 | 15.0 | 9294.0 | 293.0 | 15.Jan.2027 | 238.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.489.862,45 | 15.0 | 9845.0 | 78.0 | 01.Okt.2024 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.483.778,96 | 15.0 | 8343.0 | 709.0 | 15.Jul.2034 | 670.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 1.460.634,16 | 14.0 | 9734.0 | 96.0 | 01.Dez.2024 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.425.685,12 | 14.0 | 9807.0 | 82.0 | 15.Okt.2024 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.423.818,62 | 14.0 | 10053.0 | 364.0 | 15.Mär.2028 | 700.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.404.332,30 | 14.0 | 9410.0 | 135.0 | 15.Jan.2027 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.394.165,41 | 14.0 | 9233.0 | 203.0 | 15.Jan.2026 | 160.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 1.368.155,36 | 13.0 | 9187.0 | 232.0 | 01.Okt.2026 | 370.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.356.013,38 | 13.0 | 8210.0 | 369.0 | 07.Apr.2030 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.322.537,70 | 13.0 | 9565.0 | 120.0 | 01.Mär.2025 | 205.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.131.286,45 | 11.0 | 10148.0 | 326.0 | 02.Jun.2027 | 250.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.111.816,54 | 11.0 | 9339.0 | 689.0 | 15.Aug.2033 | 675.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 1.037.652,27 | 10.0 | 8988.0 | 366.0 | 01.Nov.2028 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 978.624,38 | 10.0 | 9604.0 | 395.0 | 08.Aug.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 966.610,23 | 9.0 | 9492.0 | 194.0 | 08.Jan.2026 | 430.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 960.712,01 | 9.0 | 10060.0 | 183.0 | 15.Dez.2025 | 695.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 958.855,96 | 9.0 | 9272.0 | 169.0 | 15.Jul.2027 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 934.389,42 | 9.0 | 9317.0 | 500.0 | 15.Nov.2029 | 515.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 930.853,87 | 9.0 | 9174.0 | 370.0 | 01.Feb.2028 | 395.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 804.737,96 | 8.0 | 11348.0 | 444.0 | 13.Mär.2029 | 613.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 773.678,07 | 8.0 | 921.0 | 0.0 | nan | 0.0 |
| APA | APACHE CORPORATION | Energie | 767.172,79 | 8.0 | 10596.0 | 476.0 | 15.Dez.2029 | 775.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 764.735,71 | 7.0 | 10787.0 | 417.0 | 25.Sep.2083 | 663.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 676.404,37 | 7.0 | 10033.0 | 181.0 | 15.Dez.2025 | 795.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 620.689,64 | 6.0 | 9846.0 | 32.0 | 01.Apr.2024 | 485.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 616.179,67 | 6.0 | 10174.0 | 370.0 | 14.Apr.2028 | 688.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 586.811,83 | 6.0 | 9492.0 | 135.0 | 03.Jun.2025 | 463.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 568.349,13 | 6.0 | 9121.0 | 592.0 | 30.Sep.2039 | 488.0 |
| LVLT | LEVEL 3 FINANCING TSA 527298BU6 144A | Kommunikation | 565.261,00 | 6.0 | 9366.0 | 436.0 | 15.Mai.2030 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 527.115,22 | 5.0 | 9490.0 | 551.0 | 01.Apr.2032 | 538.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 521.799,48 | 5.0 | 10395.0 | 307.0 | 15.Nov.2029 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 408.337,42 | 4.0 | 10790.0 | 389.0 | 15.Mär.2031 | 1150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 395.705,82 | 4.0 | 11133.0 | 586.0 | 15.Sep.2031 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 386.084,98 | 4.0 | 9039.0 | 370.0 | 01.Mai.2028 | 500.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 365.796,20 | 4.0 | 10655.0 | 566.0 | 15.Apr.2031 | 763.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 341.571,81 | 3.0 | 9595.0 | 394.0 | 12.Feb.2028 | 188.0 |
| CXT | CRANE CO | Technologie | 321.429,66 | 3.0 | 9647.0 | 862.0 | 15.Nov.2036 | 655.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 288.757,53 | 3.0 | 10270.0 | 431.0 | 15.Nov.2031 | 863.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 280.920,44 | 3.0 | 9997.0 | 435.0 | 01.Feb.2029 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 246.979,05 | 2.0 | 10908.0 | 574.0 | 01.Mai.2031 | 750.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 234.259,86 | 2.0 | 10155.0 | 236.0 | 01.Aug.2026 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 209.342,82 | 2.0 | 9249.0 | 407.0 | 01.Mai.2029 | 600.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 177.499,87 | 2.0 | 9889.0 | 74.0 | 15.Mär.2025 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 49.841,50 | 0.0 | 9832.0 | 63.0 | 01.Aug.2024 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.486,95 | 0.0 | 11442.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,92 | 0.0 | 7387.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.703.923,29 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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