Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 272 securities.
Note: The data shown here is as of date Nov 30, 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 | 19.545.417,82 | 194.0 | 10105.0 | 425.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.226.048,78 | 190.0 | 9663.0 | 210.0 | 01.Apr.2026 | 520.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 12.229.091,80 | 121.0 | 9793.0 | 433.0 | 02.Apr.2034 | 730.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 11.942.201,41 | 118.0 | 12351.0 | 146.0 | 18.Jun.2073 | 563.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 11.422.188,62 | 113.0 | 9481.0 | 203.0 | 15.Feb.2026 | 475.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 10.955.846,05 | 109.0 | 10715.0 | 478.0 | 30.Jun.2031 | 815.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.891.027,11 | 108.0 | 10975.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.857.618,46 | 108.0 | 10892.0 | 217.0 | 23.Mär.2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.509.069,27 | 104.0 | 10450.0 | 153.0 | 24.Jun.2025 | 125.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.718.763,61 | 96.0 | 9925.0 | 345.0 | 13.Jul.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 9.633.496,70 | 95.0 | 9408.0 | 303.0 | 19.Jun.2032 | 586.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 9.228.934,26 | 91.0 | 9535.0 | 321.0 | 15.Jul.2027 | 415.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 9.028.477,69 | 89.0 | 9585.0 | 175.0 | 14.Okt.2025 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.769.179,78 | 87.0 | 9408.0 | 251.0 | 18.Aug.2026 | 350.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.694.710,26 | 86.0 | 9704.0 | 391.0 | 15.Jul.2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.288.188,08 | 82.0 | 8317.0 | 463.0 | 16.Apr.2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.155.648,92 | 81.0 | 10160.0 | 179.0 | 02.Okt.2025 | 200.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 7.917.642,38 | 78.0 | 10815.0 | 99.0 | 31.Dez.2079 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.810.566,57 | 77.0 | 9785.0 | 135.0 | 29.Apr.2025 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.727.892,42 | 77.0 | 10267.0 | 271.0 | 28.Sep.2026 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.499.137,64 | 74.0 | 10248.0 | 214.0 | 23.Feb.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.342.542,59 | 73.0 | 10933.0 | 307.0 | 30.Mär.2027 | 400.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 7.187.811,68 | 71.0 | 9692.0 | 336.0 | 05.Sep.2082 | 213.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.131.673,92 | 71.0 | 10567.0 | 115.0 | 03.Feb.2025 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 7.076.538,16 | 70.0 | 10494.0 | 150.0 | 17.Jun.2025 | 138.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.001.618,03 | 69.0 | 12277.0 | 657.0 | 24.Jan.2033 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 6.968.232,39 | 69.0 | 9245.0 | 270.0 | 15.Mär.2082 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.861.393,16 | 68.0 | 9301.0 | 495.0 | 15.Dez.2029 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.800.138,40 | 67.0 | 8947.0 | 492.0 | 08.Aug.2029 | 390.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.777.326,67 | 67.0 | 8943.0 | 539.0 | 15.Jun.2030 | 465.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.728.351,96 | 67.0 | 9414.0 | 342.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.651.551,43 | 66.0 | 9620.0 | 208.0 | 15.Mär.2026 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 6.577.451,20 | 65.0 | 10596.0 | 305.0 | 26.Mär.2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.544.543,12 | 65.0 | 6635.0 | 1047.0 | 15.Jan.2044 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.349.792,44 | 63.0 | 10509.0 | 150.0 | 18.Jun.2025 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.243.951,34 | 62.0 | 10176.0 | 315.0 | 23.Apr.2075 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.233.835,11 | 62.0 | 9779.0 | 889.0 | 01.Feb.2037 | 595.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.121.343,08 | 61.0 | 9683.0 | 536.0 | 23.Okt.2029 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 5.987.499,50 | 59.0 | 10096.0 | 283.0 | 01.Feb.2027 | 590.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 5.985.054,33 | 59.0 | 9484.0 | 349.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 5.869.652,38 | 58.0 | 9688.0 | 596.0 | 30.Sep.2039 | 575.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 5.790.414,77 | 57.0 | 12224.0 | 176.0 | 03.Okt.2078 | 488.0 |
| LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 5.767.532,22 | 57.0 | 9450.0 | 298.0 | 01.Mär.2027 | 340.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 5.743.421,81 | 57.0 | 9811.0 | 97.0 | 15.Dez.2024 | 390.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.657.592,53 | 56.0 | 9386.0 | 234.0 | 15.Jun.2026 | 325.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.591.557,90 | 55.0 | 9903.0 | 841.0 | 04.Jun.2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.506.799,73 | 55.0 | 9424.0 | 270.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.504.088,91 | 55.0 | 9620.0 | 802.0 | 18.Jul.2036 | 720.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.425.455,03 | 54.0 | 9240.0 | 116.0 | 15.Feb.2025 | 445.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.393.099,13 | 53.0 | 9960.0 | 369.0 | 23.Okt.2027 | 250.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.383.585,47 | 53.0 | 7474.0 | 139.0 | 07.Mai.2025 | 175.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.368.115,97 | 53.0 | 9330.0 | 420.0 | 15.Sep.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.332.433,96 | 53.0 | 8005.0 | 1037.0 | 01.Apr.2046 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.322.421,41 | 53.0 | 10335.0 | 195.0 | 28.Nov.2025 | 100.0 |
| LVLT | LEVEL 3 INC TSA 527298BQ5 144A | Kommunikation | 5.319.514,24 | 53.0 | 9400.0 | 519.0 | 15.Nov.2029 | 388.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.274.135,93 | 52.0 | 8880.0 | 112.0 | 01.Feb.2025 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.226.036,49 | 52.0 | 9238.0 | 343.0 | 13.Jul.2027 | 225.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 5.204.385,58 | 52.0 | 9840.0 | 708.0 | 15.Dez.2033 | 670.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 5.187.362,39 | 51.0 | 9688.0 | 421.0 | 09.Mai.2028 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.129.259,00 | 51.0 | 9227.0 | 471.0 | 15.Jul.2029 | 495.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 5.101.407,35 | 51.0 | 12397.0 | 129.0 | 10.Apr.2075 | 525.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 5.079.863,45 | 50.0 | 9780.0 | 231.0 | 15.Jul.2026 | 485.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.046.887,17 | 50.0 | 10620.0 | 98.0 | 05.Dez.2079 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.041.057,82 | 50.0 | 9350.0 | 726.0 | 15.Nov.2033 | 638.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.024.310,84 | 50.0 | 9688.0 | 304.0 | 01.Jun.2027 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.017.186,76 | 50.0 | 9052.0 | 772.0 | 30.Sep.2034 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.004.346,73 | 50.0 | 9191.0 | 1137.0 | 15.Jul.2048 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.935.393,59 | 49.0 | 10376.0 | 220.0 | 18.Mär.2026 | 163.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.919.951,66 | 49.0 | 9452.0 | 269.0 | 01.Dez.2026 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.884.889,29 | 48.0 | 10536.0 | 129.0 | 27.Mär.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 4.882.691,09 | 48.0 | 9927.0 | 243.0 | 31.Dez.2079 | 163.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 4.878.520,84 | 48.0 | 9811.0 | 208.0 | 19.Jan.2026 | 100.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.811.902,70 | 48.0 | 8908.0 | 471.0 | 01.Jun.2029 | 409.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 4.777.796,60 | 47.0 | 8137.0 | 227.0 | 15.Jun.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.749.891,08 | 47.0 | 10368.0 | 419.0 | 03.Okt.2078 | 420.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.657.122,62 | 46.0 | 9175.0 | 944.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.588.695,16 | 45.0 | 10033.0 | 689.0 | 15.Jul.2033 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.588.115,39 | 45.0 | 9743.0 | 372.0 | 04.Okt.2027 | 113.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.574.776,90 | 45.0 | 9879.0 | 345.0 | 04.Jul.2027 | 150.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.561.554,42 | 45.0 | 9138.0 | 769.0 | 01.Dez.2034 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 4.559.041,90 | 45.0 | 7977.0 | 464.0 | 13.Okt.2028 | 150.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.513.816,94 | 45.0 | 11696.0 | 618.0 | 15.Nov.2031 | 738.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 4.513.505,43 | 45.0 | 7672.0 | 288.0 | 15.Feb.2027 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 4.481.460,62 | 44.0 | 11920.0 | 240.0 | 18.Jun.2026 | 338.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.451.628,68 | 44.0 | 7482.0 | 567.0 | 28.Okt.2029 | 100.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.418.037,94 | 44.0 | 8368.0 | 547.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.406.226,29 | 44.0 | 7798.0 | 696.0 | 01.Aug.2033 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.398.675,45 | 44.0 | 10330.0 | 117.0 | 12.Nov.2079 | 238.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 4.345.736,83 | 43.0 | 9102.0 | 209.0 | 15.Feb.2026 | 330.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.294.080,82 | 43.0 | 8989.0 | 386.0 | 15.Mär.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.272.593,57 | 42.0 | 10115.0 | 128.0 | 01.Mai.2025 | 688.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 4.262.000,20 | 42.0 | 12253.0 | 235.0 | 08.Jul.2026 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 4.228.846,49 | 42.0 | 10170.0 | 371.0 | 25.Okt.2027 | 188.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.192.853,62 | 42.0 | 8307.0 | 535.0 | 01.Apr.2030 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.176.483,64 | 41.0 | 8573.0 | 405.0 | 12.Mär.2028 | 163.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.168.257,34 | 41.0 | 8325.0 | 1171.0 | 01.Jun.2047 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.156.231,00 | 41.0 | 8640.0 | 1247.0 | 15.Jul.2047 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.093.136,03 | 41.0 | 8912.0 | 516.0 | 28.Okt.2029 | 375.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 4.054.632,76 | 40.0 | 9873.0 | 189.0 | 12.Nov.2025 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.033.961,59 | 40.0 | 9739.0 | 812.0 | 15.Mär.2037 | 780.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.025.029,01 | 40.0 | 5090.0 | 565.0 | 12.Nov.2029 | 100.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.980.576,73 | 39.0 | 9235.0 | 353.0 | 01.Dez.2027 | 413.0 |
| SCS | STEELCASE INC. | Industrial Other | 3.908.859,77 | 39.0 | 9165.0 | 434.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.895.352,14 | 39.0 | 9143.0 | 260.0 | 01.Okt.2026 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.888.857,66 | 39.0 | 8627.0 | 360.0 | 15.Nov.2027 | 395.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.791.737,56 | 38.0 | 9844.0 | 133.0 | 01.Jun.2025 | 415.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.775.435,34 | 37.0 | 9587.0 | 151.0 | 17.Jul.2025 | 425.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.759.656,51 | 37.0 | 10330.0 | 264.0 | 15.Dez.2026 | 738.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.746.209,58 | 37.0 | 8806.0 | 814.0 | 01.Apr.2036 | 638.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.737.640,92 | 37.0 | 9739.0 | 290.0 | 01.Apr.2027 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.689.811,67 | 37.0 | 11355.0 | 135.0 | 23.Apr.2025 | 263.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.642.061,08 | 36.0 | 9163.0 | 482.0 | 24.Jan.2030 | 680.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.627.180,00 | 36.0 | 9932.0 | 98.0 | 23.Jan.2025 | 570.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.597.638,39 | 36.0 | 9961.0 | 248.0 | 15.Sep.2026 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.596.062,68 | 36.0 | 9962.0 | 612.0 | 15.Nov.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.591.066,93 | 36.0 | 7813.0 | 488.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.583.396,13 | 35.0 | 9657.0 | 356.0 | 15.Mär.2028 | 780.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.560.438,68 | 35.0 | 8758.0 | 289.0 | 15.Feb.2027 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.555.527,64 | 35.0 | 7295.0 | 599.0 | 01.Mai.2031 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.532.524,11 | 35.0 | 9554.0 | 149.0 | 25.Jun.2025 | 290.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.510.679,83 | 35.0 | 9347.0 | 1397.0 | 17.Mär.2055 | 525.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.472.449,17 | 34.0 | 8041.0 | 1174.0 | 01.Apr.2045 | 505.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 3.470.159,50 | 34.0 | 11320.0 | 744.0 | 01.Mai.2034 | 745.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.460.030,13 | 34.0 | 6602.0 | 1466.0 | 01.Mär.2050 | 340.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.428.516,86 | 34.0 | 9600.0 | 139.0 | 15.Mai.2025 | 360.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.414.005,20 | 34.0 | 9991.0 | 156.0 | 01.Okt.2025 | 660.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.392.753,25 | 34.0 | 10626.0 | 911.0 | 15.Nov.2037 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.349.076,68 | 33.0 | 9866.0 | 209.0 | 09.Mär.2026 | 590.0 |
| PACW | PACIFIC WESTERN BANK MTN | Bankwesen | 3.325.732,12 | 33.0 | 8407.0 | 222.0 | 01.Mai.2031 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.287.662,56 | 33.0 | 9360.0 | 664.0 | 01.Mär.2033 | 695.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.267.735,92 | 32.0 | 9735.0 | 120.0 | 15.Mär.2025 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.224.831,60 | 32.0 | 7823.0 | 621.0 | 01.Aug.2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 3.195.569,43 | 32.0 | 10707.0 | 134.0 | 21.Apr.2075 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.179.529,72 | 31.0 | 10032.0 | 366.0 | 15.Mär.2028 | 695.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.107.982,56 | 31.0 | 9892.0 | 103.0 | 01.Jan.2025 | 475.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.107.478,54 | 31.0 | 9395.0 | 202.0 | 15.Feb.2026 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.087.196,77 | 31.0 | 8463.0 | 557.0 | 01.Mär.2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.074.702,02 | 30.0 | 9539.0 | 387.0 | 19.Apr.2028 | 438.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.074.625,85 | 30.0 | 10082.0 | 326.0 | 30.Mai.2027 | 263.0 |
| CXT | CRANE NXT CO | Technologie | 3.073.052,96 | 30.0 | 6789.0 | 1279.0 | 15.Mär.2048 | 420.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.020.853,43 | 30.0 | 9999.0 | 76.0 | 01.Okt.2024 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.011.207,95 | 30.0 | 9955.0 | 72.0 | 01.Okt.2024 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.010.281,35 | 30.0 | 8044.0 | 367.0 | 15.Jan.2028 | 395.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.005.602,43 | 30.0 | 8670.0 | 1122.0 | 01.Apr.2044 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.962.316,54 | 29.0 | 9776.0 | 67.0 | 08.Aug.2024 | 320.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.948.484,00 | 29.0 | 12664.0 | 144.0 | 12.Jun.2025 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.945.355,06 | 29.0 | 8975.0 | 541.0 | 15.Mai.2030 | 480.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 2.920.438,27 | 29.0 | 9558.0 | 845.0 | 01.Dez.2037 | 713.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 2.896.887,73 | 29.0 | 9959.0 | 316.0 | 17.Mai.2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.896.130,28 | 29.0 | 7533.0 | 1037.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.881.077,46 | 29.0 | 9442.0 | 297.0 | 15.Mär.2027 | 400.0 |
| CNW | XPO CNW INC | Transport | 2.879.334,24 | 29.0 | 9942.0 | 747.0 | 01.Mai.2034 | 670.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 2.878.100,77 | 29.0 | 10374.0 | 335.0 | 15.Okt.2027 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.862.813,22 | 28.0 | 8488.0 | 1030.0 | 01.Dez.2042 | 613.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.860.004,05 | 28.0 | 10341.0 | 353.0 | 15.Jan.2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.855.555,19 | 28.0 | 7312.0 | 516.0 | 15.Feb.2030 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.851.816,32 | 28.0 | 10278.0 | 449.0 | 01.Mai.2029 | 705.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.820.914,87 | 28.0 | 9680.0 | 368.0 | 09.Mär.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.813.196,28 | 28.0 | 7440.0 | 799.0 | 15.Dez.2034 | 450.0 |
| FUL | HB FULLER CO | Basic Industry | 2.805.296,61 | 28.0 | 9588.0 | 289.0 | 15.Feb.2027 | 400.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 2.774.076,00 | 27.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 2.767.962,24 | 27.0 | 10449.0 | 552.0 | 01.Feb.2031 | 725.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.747.630,65 | 27.0 | 9904.0 | 860.0 | 01.Jun.2037 | 665.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.737.979,38 | 27.0 | 6164.0 | 972.0 | 17.Jul.2045 | 555.0 |
| TACN | TRANSALTA CORP | Elektro- | 2.709.314,81 | 27.0 | 9474.0 | 971.0 | 15.Mär.2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.698.402,02 | 27.0 | 8339.0 | 363.0 | 01.Okt.2027 | 175.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 2.685.497,71 | 27.0 | 7486.0 | 846.0 | 15.Dez.2039 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.677.017,37 | 27.0 | 8228.0 | 496.0 | 01.Okt.2029 | 455.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.642.461,45 | 26.0 | 7420.0 | 1102.0 | 15.Nov.2048 | 601.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.627.477,02 | 26.0 | 11999.0 | 324.0 | 10.Jul.2027 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.611.438,65 | 26.0 | 7723.0 | 688.0 | 15.Mär.2032 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.602.797,82 | 26.0 | 9709.0 | 858.0 | 15.Jul.2038 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.600.112,12 | 26.0 | 9455.0 | 232.0 | 15.Jun.2026 | 385.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.587.964,00 | 26.0 | 9091.0 | 725.0 | 15.Jun.2034 | 650.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.583.421,23 | 26.0 | 8497.0 | 395.0 | 23.Apr.2028 | 338.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 2.582.816,71 | 26.0 | 9522.0 | 353.0 | 01.Feb.2028 | 686.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.574.004,41 | 25.0 | 7732.0 | 596.0 | 06.Apr.2031 | 463.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.556.630,28 | 25.0 | 10124.0 | 292.0 | 15.Apr.2027 | 838.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 2.547.829,11 | 25.0 | 9793.0 | 98.0 | 15.Dez.2024 | 350.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 2.526.608,46 | 25.0 | 9463.0 | 243.0 | 27.Jul.2026 | 480.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.492.049,60 | 25.0 | 9920.0 | 327.0 | 15.Sep.2027 | 725.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.457.346,99 | 24.0 | 8678.0 | 428.0 | 15.Nov.2028 | 533.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.432.062,72 | 24.0 | 8156.0 | 607.0 | 01.Sep.2030 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.410.909,35 | 24.0 | 8121.0 | 1079.0 | 01.Dez.2044 | 565.0 |
| MBI | MBIA INC | Versicherung | 2.402.981,18 | 24.0 | 8872.0 | 772.0 | 01.Dez.2034 | 570.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.368.259,94 | 23.0 | 9057.0 | 575.0 | 01.Mai.2031 | 663.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.350.991,86 | 23.0 | 8600.0 | 227.0 | 07.Apr.2026 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.349.123,55 | 23.0 | 9682.0 | 317.0 | 03.Mai.2027 | 288.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.324.783,89 | 23.0 | 4304.0 | 75.0 | 31.Dez.2079 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.312.761,66 | 23.0 | 7486.0 | 1129.0 | 15.Dez.2044 | 490.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 2.296.279,24 | 23.0 | 9427.0 | 270.0 | 08.Sep.2026 | 125.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 2.284.667,57 | 23.0 | 8656.0 | 619.0 | 24.Nov.2031 | 590.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.257.112,59 | 22.0 | 8462.0 | 232.0 | 15.Jun.2031 | 300.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.231.850,58 | 22.0 | 7073.0 | 1044.0 | 15.Okt.2044 | 560.0 |
| CTL | QWEST CORP TSA | Kommunikation | 2.225.961,46 | 22.0 | 9425.0 | 165.0 | 15.Sep.2025 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.164.720,69 | 21.0 | 9209.0 | 1166.0 | 01.Nov.2043 | 535.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.150.427,43 | 21.0 | 6110.0 | 294.0 | 01.Feb.2027 | 240.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 2.145.168,82 | 21.0 | 9128.0 | 140.0 | 01.Jun.2030 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.133.627,15 | 21.0 | 5325.0 | 635.0 | 15.Okt.2031 | 345.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 2.128.837,12 | 21.0 | 10255.0 | 296.0 | 01.Jun.2027 | 788.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.123.262,82 | 21.0 | 5413.0 | 686.0 | 15.Aug.2034 | 545.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.110.024,49 | 21.0 | 8530.0 | 591.0 | 15.Jan.2031 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.021.471,01 | 20.0 | 9011.0 | 800.0 | 15.Jul.2037 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.000.938,86 | 20.0 | 9984.0 | 296.0 | 01.Jun.2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.998.637,13 | 20.0 | 8589.0 | 974.0 | 01.Okt.2040 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.981.866,64 | 20.0 | 6895.0 | 236.0 | 15.Jun.2026 | 265.0 |
| TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 1.979.233,85 | 20.0 | 9823.0 | 80.0 | 01.Okt.2024 | 455.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 1.977.541,59 | 20.0 | 9895.0 | 89.0 | 01.Dez.2024 | 425.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.964.197,17 | 19.0 | 5761.0 | 454.0 | 07.Nov.2028 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.941.212,10 | 19.0 | 9681.0 | 88.0 | 28.Okt.2024 | 290.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.881.920,15 | 19.0 | 9310.0 | 357.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.822.719,02 | 18.0 | 7100.0 | 1016.0 | 15.Jan.2042 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.793.870,61 | 18.0 | 10876.0 | 74.0 | 15.Aug.2027 | 1163.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.708.894,22 | 17.0 | 6858.0 | 792.0 | 01.Mär.2035 | 480.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.657.511,40 | 16.0 | 9117.0 | 349.0 | 15.Jan.2028 | 665.0 |
| OMI | OWENS & MINOR INC | Consumer Non-Cyclical | 1.596.436,01 | 16.0 | 9797.0 | 97.0 | 15.Dez.2024 | 438.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.595.673,39 | 16.0 | 8094.0 | 832.0 | 15.Mär.2037 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 1.594.802,81 | 16.0 | 6557.0 | 1107.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.579.807,13 | 16.0 | 9917.0 | 869.0 | 15.Mär.2038 | 741.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.540.408,90 | 15.0 | 6362.0 | 1098.0 | 15.Feb.2043 | 430.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.538.680,57 | 15.0 | 9390.0 | 294.0 | 15.Jan.2027 | 238.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.525.001,95 | 15.0 | 5191.0 | 826.0 | 15.Mär.2043 | 595.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.489.614,04 | 15.0 | 9850.0 | 80.0 | 01.Okt.2024 | 500.0 |
| NWL | NEWELL RUBBERMAID INC | Consumer Non-Cyclical | 1.487.608,65 | 15.0 | 9720.0 | 95.0 | 01.Dez.2024 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.471.734,31 | 15.0 | 10006.0 | 13.0 | nan | 534.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.462.523,80 | 14.0 | 12697.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.446.711,35 | 14.0 | 9907.0 | 360.0 | 01.Feb.2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.436.483,50 | 14.0 | 8078.0 | 704.0 | 15.Jul.2034 | 670.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.420.607,63 | 14.0 | 9778.0 | 84.0 | 15.Okt.2024 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.418.713,34 | 14.0 | 10026.0 | 365.0 | 15.Mär.2028 | 700.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.399.774,04 | 14.0 | 9384.0 | 137.0 | 15.Jan.2027 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.391.577,92 | 14.0 | 9218.0 | 204.0 | 15.Jan.2026 | 160.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.364.501,38 | 14.0 | 8266.0 | 371.0 | 07.Apr.2030 | 310.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 1.361.032,13 | 13.0 | 9144.0 | 233.0 | 01.Okt.2026 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.322.294,33 | 13.0 | 9567.0 | 121.0 | 01.Mär.2025 | 205.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.140.350,34 | 11.0 | 10232.0 | 328.0 | 02.Jun.2027 | 250.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.102.492,19 | 11.0 | 9268.0 | 689.0 | 15.Aug.2033 | 675.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 1.031.967,95 | 10.0 | 8943.0 | 367.0 | 01.Nov.2028 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 970.931,76 | 10.0 | 9535.0 | 396.0 | 08.Aug.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 959.586,19 | 10.0 | 9427.0 | 195.0 | 08.Jan.2026 | 430.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 957.531,95 | 9.0 | 10035.0 | 184.0 | 15.Dez.2025 | 695.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 931.256,45 | 9.0 | 9293.0 | 501.0 | 15.Nov.2029 | 515.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 929.821,58 | 9.0 | 9169.0 | 371.0 | 01.Feb.2028 | 395.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 870.507,77 | 9.0 | 8409.0 | 168.0 | 15.Jul.2027 | 390.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 805.261,16 | 8.0 | 11362.0 | 445.0 | 13.Mär.2029 | 613.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 779.077,52 | 8.0 | 938.0 | 0.0 | nan | 0.0 |
| APA | APACHE CORPORATION | Energie | 765.738,85 | 8.0 | 10586.0 | 476.0 | 15.Dez.2029 | 775.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 760.212,53 | 8.0 | 10731.0 | 418.0 | 25.Sep.2083 | 663.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 674.819,68 | 7.0 | 10020.0 | 182.0 | 15.Dez.2025 | 795.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 633.390,33 | 6.0 | 9480.0 | 126.0 | 03.Jun.2025 | 463.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 619.035,63 | 6.0 | 9826.0 | 33.0 | 01.Apr.2024 | 485.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 610.045,90 | 6.0 | 10081.0 | 372.0 | 14.Apr.2028 | 688.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 565.430,54 | 6.0 | 9081.0 | 592.0 | 30.Sep.2039 | 488.0 |
| LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 558.337,18 | 6.0 | 9265.0 | 439.0 | 15.Mai.2030 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 524.854,75 | 5.0 | 9456.0 | 556.0 | 01.Apr.2032 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 407.742,36 | 4.0 | 10790.0 | 390.0 | 15.Mär.2031 | 1150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 394.418,89 | 4.0 | 11107.0 | 587.0 | 15.Sep.2031 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.384,88 | 4.0 | 8982.0 | 375.0 | 01.Mai.2028 | 500.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 362.576,04 | 4.0 | 10571.0 | 566.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 335.869,99 | 3.0 | 10091.0 | 874.0 | 15.Nov.2036 | 655.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 287.591,44 | 3.0 | 10240.0 | 435.0 | 15.Nov.2031 | 863.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 281.088,86 | 3.0 | 10012.0 | 435.0 | 01.Feb.2029 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 247.636,58 | 2.0 | 10948.0 | 576.0 | 01.Mai.2031 | 750.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 234.273,98 | 2.0 | 10166.0 | 237.0 | 01.Aug.2026 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 208.247,86 | 2.0 | 9209.0 | 411.0 | 01.Mai.2029 | 600.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 207.571,63 | 2.0 | 10348.0 | 317.0 | 15.Nov.2029 | 775.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 177.200,95 | 2.0 | 9881.0 | 75.0 | 15.Mär.2025 | 600.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 147.589,15 | 1.0 | 9676.0 | 396.0 | 12.Feb.2028 | 188.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 49.752,29 | 0.0 | 9819.0 | 65.0 | 01.Aug.2024 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.472,68 | 0.0 | 11429.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,84 | 0.0 | 7359.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.394.055,76 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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