ETF constituents for WNGE

Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 348 securities.

Note: The data shown here is as of date Mär 21, 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
S SPRINT CAPITAL CORPORATION Kommunikation 15.065.463,31 161.0 10561.0 463.0 15.Nov.2028 688.0
S SPRINT CAPITAL CORPORATION Kommunikation 13.336.612,24 142.0 11897.0 654.0 15.Mär.2032 875.0
VOD VODAFONE GROUP PLC Kommunikation 12.770.027,71 136.0 9603.0 460.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 12.638.069,19 135.0 9311.0 272.0 01.Apr.2026 445.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 12.254.742,42 131.0 9510.0 121.0 26.Jun.2024 502.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 10.894.028,67 116.0 9603.0 133.0 08.Aug.2024 320.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 9.932.006,75 106.0 9577.0 218.0 08.Aug.2025 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 9.910.972,88 106.0 10308.0 123.0 01.Jul.2074 375.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 9.003.762,18 96.0 10564.0 93.0 01.Jun.2025 1150.0
FE FIRSTENERGY CORPORATION Elektro- 8.508.146,94 91.0 9507.0 380.0 15.Jul.2027 415.0
NGGLN NGG FINANCE PLC RegS Elektro- 8.032.894,79 86.0 11887.0 205.0 18.Jun.2073 563.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 7.819.974,83 83.0 8972.0 450.0 08.Aug.2028 590.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.589.571,83 81.0 10005.0 8.0 nan 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.576.978,62 81.0 9704.0 147.0 23.Sep.2029 200.0
UCGIM UNICREDIT SPA 144A Bankwesen 7.539.411,28 80.0 9064.0 455.0 02.Apr.2034 730.0
APA APACHE CORPORATION Energie 6.977.300,46 74.0 8158.0 1079.0 01.Sep.2040 510.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 6.909.097,80 74.0 10509.0 535.0 30.Jun.2031 815.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.828.168,52 73.0 10039.0 274.0 23.Mär.2026 400.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 6.724.975,75 72.0 9560.0 195.0 29.Apr.2025 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 6.631.389,72 71.0 9901.0 133.0 01.Okt.2024 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.520.949,14 70.0 9815.0 182.0 12.Nov.2079 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.414.539,58 68.0 9770.0 220.0 24.Jun.2025 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.305.688,08 67.0 10348.0 111.0 10.Mai.2024 175.0
ATLIM ATLANTIA SPA MTN RegS Transport 6.206.761,33 66.0 9424.0 406.0 13.Jul.2027 188.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 6.200.740,04 66.0 9274.0 237.0 14.Okt.2025 363.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 6.079.167,62 65.0 11265.0 717.0 24.Jan.2033 775.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 5.980.657,22 64.0 9170.0 315.0 18.Aug.2026 350.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 5.604.848,04 60.0 8625.0 345.0 19.Jun.2032 586.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 5.556.450,83 59.0 9565.0 284.0 23.Feb.2026 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 5.405.794,88 58.0 8840.0 578.0 01.Feb.2030 430.0
DAL DELTA AIR LINES INC Transport 5.380.333,91 57.0 9498.0 153.0 28.Okt.2024 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.291.641,00 56.0 10367.0 1190.0 15.Mär.2046 660.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 5.243.599,17 56.0 7747.0 503.0 16.Apr.2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 5.124.677,94 55.0 9420.0 144.0 01.Okt.2024 435.0
EQM EQM MIDSTREAM PARTNERS LP Energie 5.098.053,12 54.0 8964.0 449.0 15.Jul.2028 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.075.979,17 54.0 10143.0 910.0 15.Sep.2036 645.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 5.016.457,36 54.0 10108.0 168.0 31.Dez.2079 475.0
TITIM TELECOM ITALIA CAPITAL Kommunikation 4.995.480,56 53.0 9084.0 855.0 04.Jun.2038 772.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 4.895.885,97 52.0 10088.0 216.0 17.Jun.2025 138.0
ATLIM ATLANTIA SPA MTN RegS Transport 4.895.660,15 52.0 10110.0 184.0 03.Feb.2025 163.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.831.764,90 52.0 8874.0 825.0 18.Jul.2036 720.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.821.907,65 51.0 8746.0 738.0 15.Nov.2033 638.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.620.953,36 49.0 10425.0 98.0 26.Mär.2024 188.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 4.616.564,81 49.0 9116.0 406.0 12.Nov.2079 313.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.616.133,08 49.0 8284.0 776.0 30.Sep.2034 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.615.440,86 49.0 9169.0 389.0 15.Nov.2027 388.0
ATOFP ATOS SE RegS Technologie 4.597.571,72 49.0 9619.0 205.0 07.Mai.2025 175.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.546.729,00 48.0 8783.0 550.0 08.Aug.2029 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.481.958,75 48.0 9952.0 264.0 15.Mär.2026 555.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 4.455.631,28 48.0 9374.0 274.0 15.Mär.2026 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 4.391.384,63 47.0 8326.0 1235.0 01.Feb.2050 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.378.381,28 47.0 9417.0 336.0 28.Sep.2026 200.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.357.313,34 46.0 9759.0 263.0 28.Nov.2025 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 4.283.862,67 46.0 9711.0 935.0 01.Feb.2037 595.0
FE FIRSTENERGY CORPORATION Elektro- 4.269.921,45 46.0 11207.0 644.0 15.Nov.2031 738.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.264.039,02 45.0 9825.0 367.0 26.Mär.2027 288.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 4.258.459,33 45.0 9575.0 162.0 15.Dez.2024 390.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 4.238.796,93 45.0 8709.0 598.0 15.Jun.2030 440.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.229.073,70 45.0 8876.0 396.0 05.Sep.2082 213.0
MXCN METHANEX CORPORATION Basic Industry 4.168.441,93 44.0 9090.0 549.0 15.Dez.2029 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 4.088.330,01 44.0 9967.0 343.0 01.Feb.2027 590.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 4.086.971,08 44.0 9221.0 594.0 30.Sep.2039 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 4.072.420,39 43.0 10171.0 187.0 01.Mai.2025 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.054.962,83 43.0 10299.0 106.0 18.Apr.2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.030.140,86 43.0 9812.0 360.0 30.Mär.2027 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.980.267,85 42.0 6183.0 1047.0 15.Jan.2044 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.935.798,03 42.0 8616.0 586.0 23.Okt.2029 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.917.371,21 42.0 9704.0 370.0 23.Apr.2075 350.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 3.886.845,24 41.0 10107.0 216.0 18.Jun.2025 150.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.841.464,06 41.0 7903.0 362.0 01.Mär.2027 340.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 3.830.159,34 41.0 8863.0 177.0 01.Feb.2025 450.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 3.807.099,29 41.0 11530.0 236.0 03.Okt.2078 488.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 3.780.952,12 40.0 10854.0 185.0 24.Mär.2025 488.0
ATOFP ATOS SE RegS Technologie 3.702.921,17 39.0 7368.0 633.0 12.Nov.2029 100.0
FE FIRSTENERGY CORPORATION Elektro- 3.683.936,79 39.0 8873.0 1268.0 15.Jul.2047 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.664.159,43 39.0 9472.0 178.0 01.Feb.2025 335.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.657.977,64 39.0 10122.0 272.0 04.Feb.2026 300.0
BPL BUCKEYE PARTNERS LP Energie 3.572.017,88 38.0 8700.0 335.0 01.Dez.2026 395.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 3.567.321,83 38.0 8925.0 300.0 15.Jun.2026 325.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.544.045,70 38.0 8979.0 429.0 23.Okt.2027 250.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 3.541.731,38 38.0 9837.0 290.0 18.Mär.2026 163.0
FLR FLUOR CORPORATION Industrial Other 3.422.944,55 37.0 9061.0 479.0 15.Sep.2028 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.418.375,75 36.0 8969.0 259.0 08.Jan.2026 430.0
QVCN QVC INC Zyklische Konsumgüter 3.406.798,62 36.0 8742.0 97.0 01.Apr.2024 485.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 3.397.885,14 36.0 10216.0 112.0 09.Mai.2024 88.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 3.394.151,33 36.0 6937.0 555.0 15.Nov.2029 388.0
CNALN CENTRICA PLC RegS Erdgas 3.390.783,91 36.0 11469.0 189.0 10.Apr.2075 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.326.693,41 35.0 7604.0 1083.0 01.Apr.2046 575.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.318.948,50 35.0 8645.0 526.0 15.Jul.2029 495.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 3.306.205,85 35.0 10159.0 145.0 06.Sep.2024 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.301.942,18 35.0 9888.0 196.0 27.Mär.2025 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.299.917,11 35.0 10366.0 180.0 04.Feb.2025 213.0
VOD VODAFONE GROUP PLC RegS Kommunikation 3.260.568,72 35.0 9599.0 468.0 03.Okt.2078 420.0
APA APACHE CORPORATION Energie 3.214.273,00 34.0 8852.0 574.0 15.Jan.2030 425.0
USM US CELLULAR CORP Kommunikation 3.204.603,19 34.0 8775.0 735.0 15.Dez.2033 670.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.197.090,23 34.0 10019.0 168.0 05.Dez.2079 163.0
FE FIRSTENERGY CORPORATION Elektro- 3.181.723,26 34.0 6823.0 1527.0 01.Mär.2050 340.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.175.548,78 34.0 8578.0 1431.0 17.Mär.2055 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 3.135.594,98 33.0 8648.0 384.0 01.Nov.2028 338.0
STX SEAGATE HDD CAYMAN Technologie 3.119.234,56 33.0 9421.0 366.0 01.Jun.2027 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 3.109.247,01 33.0 11019.0 762.0 01.Mai.2034 745.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 3.083.877,48 33.0 8661.0 482.0 09.Mai.2028 163.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 3.062.491,40 33.0 9799.0 433.0 25.Okt.2027 188.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 3.047.653,12 33.0 8998.0 273.0 15.Feb.2026 330.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 3.036.180,89 32.0 10503.0 100.0 03.Apr.2024 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 3.011.405,00 32.0 10556.0 877.0 15.Mär.2037 780.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.993.552,95 32.0 9492.0 296.0 15.Jul.2026 485.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 2.955.935,93 32.0 9947.0 735.0 15.Jul.2033 688.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.955.951,25 32.0 9316.0 214.0 25.Jun.2025 290.0
FE FIRSTENERGY CORPORATION Elektro- 2.948.866,45 31.0 8423.0 618.0 01.Mär.2030 265.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.936.214,31 31.0 8581.0 437.0 04.Okt.2027 113.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 2.908.902,38 31.0 12136.0 203.0 12.Jun.2025 600.0
WES WESTERN GAS PARTNERS LP Energie 2.897.471,99 31.0 8432.0 1271.0 01.Mär.2048 530.0
DAL DELTA AIR LINES INC Transport 2.861.656,98 31.0 8587.0 562.0 28.Okt.2029 375.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.845.069,99 30.0 9160.0 277.0 19.Jan.2026 100.0
STX SEAGATE HDD CAYMAN Technologie 2.813.739,05 30.0 9662.0 168.0 01.Jan.2025 475.0
EQM EQM MIDSTREAM PARTNERS LP Energie 2.806.813,10 30.0 8871.0 333.0 01.Dez.2026 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.792.749,48 30.0 8613.0 408.0 04.Jul.2027 150.0
QVCN QVC INC Zyklische Konsumgüter 2.788.073,36 30.0 6856.0 180.0 15.Feb.2025 445.0
STX SEAGATE HDD CAYMAN Technologie 2.786.170,53 30.0 8767.0 809.0 01.Dez.2034 575.0
STX SEAGATE HDD CAYMAN Technologie 2.768.679,32 30.0 8577.0 528.0 01.Jun.2029 409.0
PTEN PATTERSON-UTI ENERGY INC. Energie 2.752.176,22 29.0 8753.0 432.0 01.Feb.2028 395.0
WES WESTERN GAS PARTNERS LP Energie 2.726.557,64 29.0 8539.0 1132.0 01.Apr.2044 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.714.571,42 29.0 10790.0 605.0 01.Mai.2031 750.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.687.811,38 29.0 8090.0 901.0 15.Apr.2040 688.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.678.760,37 29.0 9534.0 202.0 01.Jun.2025 415.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.646.061,83 28.0 8411.0 587.0 18.Jun.2030 488.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.638.710,66 28.0 10917.0 299.0 18.Jun.2026 338.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.636.573,67 28.0 7459.0 1045.0 15.Jul.2048 650.0
NAVI NAVIENT CORP MTN Finanzunternehmen 2.626.504,26 28.0 6937.0 725.0 01.Aug.2033 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.617.442,92 28.0 9963.0 1051.0 15.Mär.2040 620.0
APA APACHE CORPORATION Energie 2.588.357,33 28.0 9136.0 912.0 15.Jan.2037 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.586.873,11 28.0 10482.0 107.0 08.Mai.2024 200.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 2.546.854,01 27.0 9956.0 216.0 01.Okt.2025 660.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 2.534.927,84 27.0 9774.0 165.0 28.Nov.2024 213.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.528.036,44 27.0 7735.0 1166.0 01.Jun.2047 545.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 2.528.094,94 27.0 9361.0 550.0 24.Jan.2030 680.0
OII OCEANEERING INTERNATIONAL INC. Energie 2.525.344,85 27.0 9627.0 154.0 15.Nov.2024 465.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 2.524.181,73 27.0 9620.0 141.0 01.Okt.2024 455.0
SCS STEELCASE INC. Industrial Other 2.505.000,06 27.0 8535.0 489.0 18.Jan.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 2.497.446,97 27.0 8389.0 313.0 01.Okt.2026 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 2.496.241,67 27.0 9703.0 340.0 01.Apr.2027 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 2.485.362,47 27.0 7793.0 445.0 15.Mär.2028 370.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 2.482.307,03 26.0 11321.0 284.0 08.Jul.2026 750.0
STX SEAGATE HDD CAYMAN Technologie 2.464.957,29 26.0 9834.0 89.0 01.Mär.2024 488.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 2.448.459,72 26.0 9305.0 119.0 15.Jun.2024 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.446.495,46 26.0 7488.0 570.0 01.Apr.2030 438.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 2.445.616,14 26.0 10464.0 923.0 15.Nov.2037 688.0
BPL BUCKEYE PARTNERS LP Energie 2.444.732,28 26.0 8554.0 414.0 01.Dez.2027 413.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.431.031,66 26.0 9258.0 202.0 15.Mai.2025 360.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.427.329,02 26.0 9895.0 161.0 23.Jan.2025 570.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 2.424.909,45 26.0 10235.0 322.0 15.Dez.2026 738.0
DAL DELTA AIR LINES INC Transport 2.417.107,93 26.0 9088.0 438.0 19.Apr.2028 438.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 2.408.728,13 26.0 10403.0 115.0 30.Mai.2024 213.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.400.263,11 26.0 10466.0 198.0 23.Apr.2025 263.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 2.318.022,32 25.0 8294.0 841.0 01.Apr.2036 563.0
FLR FLUOR CORPORATION Industrial Other 2.286.712,82 24.0 9597.0 162.0 15.Dez.2024 350.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 2.240.267,21 24.0 9669.0 140.0 01.Okt.2024 500.0
WES WESTERN GAS PARTNERS LP Energie 2.235.077,44 24.0 9397.0 294.0 01.Jul.2026 465.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.221.599,62 24.0 7627.0 1149.0 01.Apr.2045 505.0
KSS KOHLS CORP Zyklische Konsumgüter 2.178.708,89 23.0 6669.0 657.0 01.Mai.2031 363.0
APA APACHE CORPORATION Energie 2.177.067,36 23.0 8037.0 1096.0 01.Feb.2042 525.0
SVC SERVICE PROPERTIES TRUST REITS 2.171.090,62 23.0 7663.0 526.0 01.Okt.2029 495.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 2.170.169,48 23.0 8812.0 267.0 01.Okt.2026 370.0
STX SEAGATE HDD CAYMAN Technologie 2.153.727,02 23.0 8273.0 645.0 15.Jan.2031 413.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.128.278,44 23.0 9220.0 632.0 15.Nov.2031 688.0
APA APACHE CORP Energie 2.105.365,78 22.0 7342.0 1121.0 15.Apr.2043 475.0
SVC SERVICE PROPERTIES TRUST REITS 2.095.332,70 22.0 7762.0 427.0 15.Jan.2028 395.0
KSS KOHLS CORP Zyklische Konsumgüter 2.086.020,94 22.0 9301.0 216.0 17.Jul.2025 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.078.995,00 22.0 10273.0 409.0 15.Jan.2028 675.0
SVC SERVICE PROPERTIES TRUST REITS 2.066.381,25 22.0 8217.0 348.0 15.Feb.2027 495.0
SVC SERVICE PROPERTIES TRUST REITS 2.063.981,24 22.0 7358.0 573.0 15.Feb.2030 438.0
HI HILLENBRAND INC Industrial Other 2.041.305,56 22.0 9488.0 314.0 15.Sep.2026 500.0
FE FIRSTENERGY CORPORATION Elektro- 2.019.736,22 22.0 8109.0 668.0 01.Sep.2030 225.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 2.018.397,43 22.0 10084.0 127.0 06.Jul.2024 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.013.965,98 21.0 10036.0 153.0 14.Okt.2029 238.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.013.085,35 21.0 5198.0 622.0 28.Okt.2029 100.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.006.144,58 21.0 9406.0 110.0 15.Mai.2024 425.0
WES WESTERN GAS PARTNERS LP Energie 1.991.609,76 21.0 9304.0 465.0 15.Aug.2028 475.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.989.874,88 21.0 9143.0 188.0 15.Mär.2025 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.981.191,92 21.0 8516.0 362.0 15.Mär.2027 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.969.869,42 21.0 8492.0 579.0 15.Mai.2030 480.0
APA APACHE CORPORATION Energie 1.965.724,46 21.0 9062.0 475.0 15.Okt.2028 438.0
PTEN PATTERSON-UTI ENERGY INC. Energie 1.964.687,16 21.0 8691.0 540.0 15.Nov.2029 515.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.949.902,22 21.0 8102.0 1091.0 01.Apr.2044 560.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.933.603,68 21.0 8819.0 266.0 15.Feb.2026 525.0
F FORD MOTOR CO Zyklische Konsumgüter 1.923.068,93 21.0 7171.0 1126.0 15.Jan.2043 475.0
BPL BUCKEYE PARTNERS LP Energie 1.909.483,05 20.0 7335.0 1019.0 15.Nov.2043 585.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.898.553,71 20.0 9547.0 390.0 30.Mai.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.892.404,67 20.0 9409.0 223.0 04.Aug.2025 413.0
QVCN QVC INC Zyklische Konsumgüter 1.890.172,65 20.0 5056.0 338.0 15.Feb.2027 475.0
EQM EQM MIDSTREAM PARTNERS LP Energie 1.886.575,17 20.0 9620.0 130.0 01.Aug.2024 400.0
BPL BUCKEYE PARTNERS LP Energie 1.883.960,00 20.0 9625.0 145.0 15.Okt.2024 435.0
MXCN METHANEX CORPORATION Basic Industry 1.881.339,20 20.0 9609.0 157.0 01.Dez.2024 425.0
WES WESTERN GAS PARTNERS LP Energie 1.876.111,88 20.0 9241.0 433.0 01.Mär.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.875.236,46 20.0 9497.0 203.0 01.Jun.2025 395.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.873.584,27 20.0 8578.0 698.0 01.Mär.2033 695.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.872.608,65 20.0 7076.0 668.0 01.Aug.2031 425.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 1.856.656,75 20.0 9198.0 373.0 15.Okt.2027 750.0
APA APACHE CORPORATION Energie 1.853.874,69 20.0 7373.0 1196.0 01.Jul.2049 535.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 1.850.339,44 20.0 9150.0 296.0 15.Jun.2026 385.0
TACN TRANSALTA CORP Elektro- 1.846.886,08 20.0 9022.0 996.0 15.Mär.2040 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.841.852,65 20.0 10686.0 376.0 03.Mai.2027 288.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 1.828.355,50 20.0 9175.0 875.0 01.Dez.2037 713.0
RWE RWE AG RegS Elektro- 1.820.129,12 19.0 10209.0 196.0 21.Apr.2075 350.0
GNW GENWORTH FINANCIAL INC Versicherung 1.806.548,62 19.0 8750.0 765.0 15.Jun.2034 650.0
MUR MURPHY OIL CORPORATION Energie 1.797.598,97 19.0 7854.0 1010.0 01.Dez.2042 613.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 1.794.612,08 19.0 6694.0 1025.0 15.Nov.2048 601.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.793.772,60 19.0 11007.0 376.0 10.Jul.2027 450.0
XRXCRP XEROX CORPORATION Technologie 1.792.242,28 19.0 9781.0 110.0 15.Mai.2024 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.780.630,04 19.0 9600.0 152.0 01.Nov.2024 406.0
MBI MBIA INC Versicherung 1.777.009,83 19.0 9180.0 827.0 01.Dez.2034 570.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.774.349,55 19.0 7183.0 842.0 15.Dez.2034 450.0
XRXCRP XEROX CORP Technologie 1.763.173,02 19.0 7501.0 886.0 15.Dez.2039 675.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.752.872,34 19.0 8572.0 291.0 07.Apr.2026 175.0
CNW CON-WAY INC Transport 1.747.297,48 19.0 9031.0 751.0 01.Mai.2034 670.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.747.252,50 19.0 9700.0 95.0 15.Mär.2024 465.0
JWN NORDSTROM INC. Zyklische Konsumgüter 1.732.405,26 18.0 9355.0 420.0 15.Mär.2028 695.0
KSS KOHLS CORP Zyklische Konsumgüter 1.727.444,44 18.0 6128.0 1001.0 17.Jul.2045 555.0
MUR MURPHY OIL CORPORATION Energie 1.726.776,53 18.0 9826.0 485.0 01.Mai.2029 705.0
FYBR GTE FLORIDA INC Kommunikation 1.725.479,72 18.0 8988.0 407.0 01.Feb.2028 686.0
ATOFP ATOS SE RegS Technologie 1.724.479,44 18.0 8114.0 516.0 07.Nov.2028 250.0
AAL AMERICAN AIRLINES 2013-1 PASS THRO Transport 1.704.409,24 18.0 9463.0 196.0 15.Nov.2025 395.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.702.274,72 18.0 7191.0 625.0 06.Apr.2031 463.0
FUL HB FULLER CO Basic Industry 1.698.990,93 18.0 9066.0 354.0 15.Feb.2027 400.0
SWY SAFEWAY INC Consumer Non-Cyclical 1.689.320,71 18.0 9897.0 598.0 01.Feb.2031 725.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.673.472,59 18.0 10453.0 95.0 06.Mär.2024 302.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.668.056,05 18.0 9072.0 504.0 03.Mai.2029 511.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 1.666.543,68 18.0 8253.0 469.0 15.Nov.2028 533.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.644.897,79 18.0 9926.0 91.0 01.Apr.2024 565.0
APA APACHE CORPORATION Energie 1.636.678,15 17.0 10355.0 522.0 15.Dez.2029 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.632.807,37 17.0 9893.0 93.0 18.Mär.2024 558.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.631.326,23 17.0 9473.0 331.0 08.Dez.2026 435.0
MAT MATTEL INC Consumer Non-Cyclical 1.610.851,36 17.0 8335.0 1067.0 01.Nov.2041 545.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.607.581,62 17.0 6156.0 684.0 15.Okt.2031 345.0
OMI OWENS & MINOR INC Consumer Non-Cyclical 1.594.172,70 17.0 9564.0 161.0 15.Dez.2024 438.0
CTL QWEST CORPORATION Kommunikation 1.589.201,38 17.0 9478.0 227.0 15.Sep.2025 725.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.566.309,33 17.0 8234.0 369.0 08.Mär.2027 280.0
MXCN METHANEX CORP Basic Industry 1.552.510,86 17.0 8022.0 1108.0 01.Dez.2044 565.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.533.976,75 16.0 7020.0 360.0 01.Feb.2027 240.0
CLF CLIFFS NATURAL RESOURCES INC Basic Industry 1.521.345,49 16.0 8400.0 971.0 01.Okt.2040 625.0
WES WESTERN GAS PARTNERS LP Energie 1.499.745,14 16.0 8517.0 1257.0 15.Aug.2048 550.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.492.644,99 16.0 9016.0 876.0 15.Jul.2038 750.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.478.687,67 16.0 7771.0 527.0 08.Mär.2029 335.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.477.453,58 16.0 8924.0 449.0 23.Apr.2028 338.0
X UNITED STATES STEEL CORP Basic Industry 1.475.720,57 16.0 9258.0 887.0 01.Jun.2037 665.0
TGNA BELO CORPORATION Kommunikation 1.473.155,69 16.0 9343.0 382.0 15.Sep.2027 725.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 1.470.922,67 16.0 9123.0 305.0 27.Jul.2026 480.0
MAT MATTEL INC Consumer Non-Cyclical 1.468.272,45 16.0 9049.0 1003.0 01.Okt.2040 620.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 1.456.533,98 16.0 9895.0 57.0 01.Nov.2023 388.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.450.209,94 15.0 7092.0 301.0 15.Jun.2026 265.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 1.448.346,64 15.0 6936.0 1129.0 15.Dez.2044 490.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 1.443.702,14 15.0 9667.0 156.0 01.Dez.2024 400.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 1.442.271,30 15.0 9691.0 612.0 01.Mai.2031 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.436.028,45 15.0 9329.0 259.0 08.Jan.2026 439.0
BPL BUCKEYE PARTNERS LP Energie 1.431.759,39 15.0 7197.0 1046.0 15.Okt.2044 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.418.428,63 15.0 7622.0 1170.0 08.Dez.2046 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.414.659,21 15.0 9043.0 343.0 09.Jan.2027 427.0
AVP AVON PRODUCTS INC Consumer Non-Cyclical 1.411.163,20 15.0 10068.0 973.0 15.Mär.2043 845.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.402.817,36 15.0 8495.0 824.0 15.Jul.2037 760.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.402.466,53 15.0 10989.0 636.0 15.Sep.2031 788.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.385.248,90 15.0 10136.0 130.0 19.Jul.2024 174.0
LUMN CENTURYLINK INC Kommunikation 1.382.704,23 15.0 4127.0 597.0 15.Sep.2039 760.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.381.821,89 15.0 10296.0 621.0 16.Jul.2031 745.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 1.371.894,84 15.0 8422.0 1132.0 01.Nov.2043 535.0
PBI PITNEY BOWES INC Technologie 1.354.264,26 14.0 9922.0 86.0 15.Mär.2024 463.0
LUMN CENTURYLINK INC Kommunikation 1.340.506,06 14.0 4421.0 628.0 15.Mär.2042 765.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 1.320.794,63 14.0 9312.0 252.0 12.Nov.2025 325.0
TGNA BELO CORPORATION Kommunikation 1.313.679,65 14.0 9460.0 350.0 01.Jun.2027 775.0
FE FIRSTENERGY CORPORATION Elektro- 1.276.196,44 14.0 9087.0 271.0 15.Jan.2026 160.0
AAL AMERICAN AIRLINES 2016-2 CLASS A P Transport 1.261.775,56 13.0 8672.0 384.0 15.Dez.2029 365.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 1.256.304,69 13.0 9812.0 351.0 01.Jun.2027 788.0
GBP GBP CASH Cash und/oder Derivate 1.245.310,96 13.0 12256.0 0.0 nan 0.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.235.533,23 13.0 9100.0 192.0 15.Jan.2027 400.0
FYBR FRONTIER NORTH INC Kommunikation 1.230.642,24 13.0 9017.0 412.0 15.Feb.2028 673.0
LUMN CENTURYLINK INC Kommunikation 1.225.164,13 13.0 6111.0 384.0 15.Jan.2028 688.0
UNM PROVIDENT FINANCING TRUST I Versicherung 1.216.466,39 13.0 9969.0 913.0 15.Mär.2038 741.0
FE FIRSTENERGY CORPORATION Elektro- 1.204.456,73 13.0 9436.0 188.0 01.Mär.2025 205.0
LINTA LIBERTY MEDIA LLC Kommunikation 1.182.730,77 13.0 3499.0 398.0 01.Feb.2030 825.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.141.470,90 12.0 6622.0 1025.0 15.Jan.2042 513.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 1.095.035,64 12.0 6268.0 1077.0 15.Nov.2045 498.0
QVCN QVC INC Zyklische Konsumgüter 1.073.725,79 11.0 4221.0 670.0 15.Aug.2034 545.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.056.310,73 11.0 10523.0 84.0 25.Jan.2024 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.053.562,81 11.0 11685.0 189.0 06.Mär.2025 454.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 1.037.387,50 11.0 9625.0 182.0 03.Jun.2025 463.0
XRXCRP XEROX CORPORATION Technologie 1.026.763,50 11.0 6494.0 830.0 01.Mär.2035 480.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 1.018.227,54 11.0 9004.0 222.0 15.Jul.2027 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.016.855,25 11.0 11089.0 941.0 15.Jun.2039 795.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 1.008.433,90 11.0 8912.0 358.0 15.Jul.2029 410.0
CLNVX CLARIANT AG RegS Basic Industry 1.007.860,95 11.0 10798.0 155.0 17.Okt.2024 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 994.032,75 11.0 9676.0 281.0 17.Feb.2026 239.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 992.430,00 11.0 9799.0 414.0 01.Feb.2029 750.0
APA APACHE CORP Energie 991.235,15 11.0 6879.0 1194.0 15.Jan.2044 425.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 982.072,51 10.0 9647.0 494.0 17.Sep.2028 320.0
AAL AMERICAN AIRLINES INC 144A Transport 967.068,61 10.0 9600.0 367.0 15.Feb.2028 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 963.089,44 10.0 9603.0 135.0 15.Aug.2024 290.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 958.215,12 10.0 6042.0 1113.0 15.Feb.2043 430.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 957.210,81 10.0 8203.0 752.0 15.Jul.2034 670.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 950.475,93 10.0 8500.0 386.0 15.Okt.2028 325.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 934.299,69 10.0 7095.0 394.0 15.Jan.2028 665.0
M MACYS INC Zyklische Konsumgüter 933.043,16 10.0 8000.0 873.0 15.Mär.2037 638.0
APA APACHE CORPORATION Energie 921.266,21 10.0 9750.0 1114.0 15.Aug.2047 738.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 910.538,27 10.0 9572.0 142.0 08.Sep.2024 366.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 905.597,41 10.0 9711.0 258.0 25.Nov.2025 233.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 893.820,59 10.0 9977.0 422.0 15.Mär.2028 700.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 864.848,56 9.0 8724.0 409.0 02.Nov.2027 381.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 862.920,24 9.0 9969.0 245.0 15.Dez.2025 695.0
BPL BUCKEYE PARTNERS L.P. Energie 861.004,36 9.0 8857.0 729.0 15.Aug.2033 675.0
QVCN QVC INC Zyklische Konsumgüter 805.243,59 9.0 4356.0 766.0 15.Mär.2043 595.0
CMZB COMMERZBANK AG 144A Bankwesen 796.984,23 9.0 9960.0 49.0 19.Sep.2023 813.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 773.853,09 8.0 10294.0 82.0 19.Jan.2024 135.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 770.799,71 8.0 9503.0 204.0 09.Jun.2025 469.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 747.948,29 8.0 10631.0 83.0 22.Jan.2024 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 744.785,73 8.0 9248.0 306.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 741.610,49 8.0 9872.0 185.0 07.Feb.2025 136.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 739.940,65 8.0 10195.0 119.0 15.Mär.2025 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 737.113,47 8.0 9753.0 78.0 09.Jan.2024 381.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 694.297,92 7.0 9840.0 162.0 15.Jan.2025 435.0
LINTA LIBERTY MEDIA LLC Kommunikation 682.033,93 7.0 3584.0 377.0 15.Jul.2029 850.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 673.920,45 7.0 10057.0 451.0 01.Okt.2028 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 657.040,90 7.0 10162.0 121.0 01.Jul.2024 695.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 642.162,25 7.0 7511.0 690.0 08.Aug.2031 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 607.630,12 6.0 8968.0 559.0 15.Aug.2029 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 562.107,39 6.0 7988.0 1101.0 15.Aug.2039 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 560.507,40 6.0 7885.0 1240.0 15.Jun.2045 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 548.462,44 6.0 7792.0 1393.0 15.Aug.2049 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 533.033,67 6.0 9867.0 1081.0 01.Nov.2046 740.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 532.006,08 6.0 8298.0 1367.0 01.Apr.2049 455.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 528.116,04 6.0 10449.0 256.0 15.Aug.2027 1163.0
EUR EUR CASH Cash und/oder Derivate 509.608,62 5.0 10721.0 0.0 nan 0.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 505.345,77 5.0 10105.0 287.0 17.Mär.2026 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 440.734,25 5.0 7932.0 1238.0 15.Jul.2044 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 398.014,83 4.0 9864.0 486.0 01.Feb.2029 638.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 372.406,59 4.0 8314.0 562.0 30.Sep.2039 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 363.536,44 4.0 9057.0 317.0 15.Aug.2026 320.0
F FORD HOLDINGS INC Zyklische Konsumgüter 363.303,96 4.0 11130.0 526.0 01.Mär.2030 930.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 349.022,34 4.0 9386.0 1203.0 15.Jul.2044 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 234.026,62 2.0 10299.0 297.0 01.Aug.2026 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 224.401,67 2.0 8947.0 361.0 15.Feb.2027 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 208.481,92 2.0 10177.0 237.0 15.Nov.2025 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.262,67 2.0 7707.0 1388.0 15.Mär.2048 420.0
PANOCH PANOCHE ENERGY CENTER LLC 144A Elektro- 122.608,34 1.0 10085.0 313.0 31.Jul.2029 688.0
OXY OCCIDENTAL PETROLEUM COR Energie 121.343,17 1.0 7900.0 1285.0 15.Apr.2046 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.047,92 1.0 7630.0 1362.0 15.Feb.2047 410.0
TACN TRANSALTA CORPORATION Elektro- 83.779,13 1.0 10208.0 384.0 15.Nov.2029 775.0
CHF CHF CASH Cash und/oder Derivate 14.031,01 0.0 10789.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,69 0.0 7307.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -533.771,44 -6.0 10000.0 0.0 nan 0.0