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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
