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 340 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
S SPRINT CAPITAL CORPORATION Kommunikation 12.813.721 156.0 US852060AD48 11223.0 516.0 15.Nov.2028 688.0
S SPRINT CAPITAL CORPORATION Kommunikation 12.365.111 150.0 US852060AT99 12936.0 684.0 15.Mär.2032 875.0
VOD VODAFONE GROUP PLC Kommunikation 10.128.375 123.0 US92857WBQ24 10506.0 515.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.823.580 119.0 US651229AW64 9878.0 324.0 01.Apr.2026 445.0
VOD VODAFONE GROUP PLC RegS Kommunikation 9.518.967 116.0 XS1888179477 9947.0 116.0 03.Jan.2079 310.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 9.438.576 115.0 US46115HAT41 9655.0 181.0 26.Jun.2024 502.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 7.332.214 89.0 US780153AZ50 10684.0 167.0 01.Jun.2025 1150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.291.890 89.0 DE000A11QR73 9955.0 189.0 01.Jul.2074 375.0
DB DEUTSCHE BANK AG Bankwesen 7.232.913 88.0 US251525AP63 9761.0 248.0 01.Apr.2025 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 7.174.624 87.0 US80007RAF29 9452.0 271.0 08.Aug.2025 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 7.057.737 86.0 US80007RAE53 8969.0 494.0 08.Aug.2028 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.473.937 79.0 US674599DF90 11118.0 942.0 15.Sep.2036 645.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.459.348 78.0 US517834AG23 9710.0 191.0 08.Aug.2024 320.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 6.368.237 77.0 DE000DB7XJJ2 10273.0 247.0 17.Feb.2025 275.0
APA APACHE CORPORATION Energie 6.092.451 74.0 US037411AW56 8918.0 1108.0 01.Sep.2040 510.0
LUMN EMBARQ CORP Kommunikation 5.935.301 72.0 US29078EAA38 8240.0 784.0 01.Jun.2036 800.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.927.648 72.0 XS0971213201 10594.0 106.0 13.Sep.2023 663.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.873.641 71.0 US013817AW16 10111.0 188.0 01.Okt.2024 513.0
UCGIM UNICREDIT SPA 144A Bankwesen 5.863.034 71.0 US904678AQ20 9348.0 506.0 02.Apr.2034 730.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.839.451 71.0 XS0903532090 11661.0 270.0 18.Jun.2073 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.806.038 71.0 XS2055089457 9424.0 209.0 23.Sep.2029 200.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 5.774.613 70.0 US26156FAA12 10959.0 566.0 30.Jun.2031 815.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.663.164 69.0 DE000CZ40LD5 10393.0 342.0 23.Mär.2026 400.0
ATOSTR ATLANTIA SPA MTN RegS Transport 5.644.902 69.0 XS0193945655 10774.0 181.0 09.Jun.2024 588.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 5.549.901 67.0 XS0161100515 10671.0 731.0 24.Jan.2033 775.0
FE FIRSTENERGY CORPORATION Elektro- 5.399.301 66.0 US337932AH00 9800.0 436.0 15.Jul.2027 415.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.321.616 65.0 XS2077670003 9451.0 248.0 12.Nov.2079 238.0
CMZB COMMERZBANK AG 144A Bankwesen 5.237.785 64.0 US20259BAA98 10245.0 107.0 19.Sep.2023 813.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.181.906 63.0 XS1953271225 10199.0 152.0 20.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.133.575 62.0 US674599DC69 10270.0 310.0 15.Mär.2026 555.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 5.013.918 61.0 US98877DAC92 9523.0 254.0 29.Apr.2025 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 4.951.842 60.0 US958667AC17 9298.0 616.0 01.Feb.2030 455.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.917.572 60.0 XS1991397545 9997.0 176.0 10.Mai.2024 175.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.879.006 59.0 FR0013428414 9370.0 286.0 24.Jun.2025 125.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 4.675.169 57.0 US77578JAB44 9387.0 295.0 14.Okt.2025 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.598.238 56.0 US517834AE74 9373.0 367.0 18.Aug.2026 350.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 4.401.138 53.0 US904678AF64 8937.0 405.0 19.Jun.2032 586.0
DAL DELTA AIR LINES INC Transport 4.388.903 53.0 US247361ZU54 9579.0 214.0 28.Okt.2024 290.0
ATLIM ATLANTIA SPA MTN RegS Transport 4.381.426 53.0 XS1645722262 8814.0 475.0 13.Jul.2027 188.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.303.375 52.0 US87927VAR96 8294.0 839.0 18.Jul.2036 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.292.999 52.0 US674599DL68 11052.0 1202.0 15.Mär.2046 660.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 4.153.525 50.0 XS2010039381 9143.0 344.0 23.Feb.2026 200.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.116.667 50.0 US87927VAM00 7893.0 803.0 30.Sep.2034 600.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.035.630 49.0 US87927VAF58 8317.0 768.0 15.Nov.2033 638.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.959.222 48.0 DE000A2YB7A7 10086.0 158.0 26.Mär.2024 188.0
EQM EQT MIDSTREAM PARTNERS LP Energie 3.947.641 48.0 US26885BAC46 9491.0 501.0 15.Jul.2028 550.0
TITIM TELECOM ITALIA CAPITAL Kommunikation 3.938.581 48.0 US87927VAV09 8262.0 849.0 04.Jun.2038 772.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 3.904.417 47.0 US89054XAC92 9705.0 620.0 30.Sep.2039 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.903.902 47.0 US958667AA50 8956.0 1252.0 01.Feb.2050 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 3.896.580 47.0 USU76198AA52 8339.0 558.0 16.Apr.2029 463.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 3.894.604 47.0 XS1156024116 10229.0 225.0 31.Dez.2049 475.0
FE FIRSTENERGY CORPORATION Elektro- 3.870.067 47.0 US337932AC13 11665.0 693.0 15.Nov.2031 738.0
USD USD CASH Cash und/oder Derivate 3.819.068 46.0 nan 10000.0 0.0 nan 0.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 3.683.115 45.0 XS2189592616 9676.0 283.0 17.Jun.2025 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.623.398 44.0 FR0013329315 9764.0 171.0 18.Apr.2024 100.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.619.668 44.0 US44106MAZ59 8964.0 203.0 01.Okt.2024 435.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.572.440 43.0 XS1327504087 9574.0 380.0 26.Jun.2026 175.0
ATLIM ATLANTIA SPA MTN RegS Transport 3.562.525 43.0 XS1558491855 9596.0 247.0 03.Feb.2025 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.543.730 43.0 FR0013299435 9510.0 326.0 28.Nov.2025 100.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 3.539.716 43.0 FR0011689033 10240.0 145.0 22.Jan.2024 325.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.464.426 42.0 US29336UAE73 9831.0 257.0 01.Jun.2025 415.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.451.409 42.0 US655664AR15 7332.0 1147.0 15.Jan.2044 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.429.693 42.0 FR0013368206 8856.0 395.0 28.Sep.2026 200.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.388.237 41.0 US71429MAC91 9096.0 651.0 15.Jun.2030 440.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 3.358.203 41.0 US714295AC63 9829.0 218.0 15.Dez.2024 390.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 3.345.225 41.0 US71429MAB19 9823.0 321.0 15.Mär.2026 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.326.408 40.0 DE000CZ40LW5 10458.0 429.0 30.Mär.2027 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.303.115 40.0 US443201AA64 10567.0 243.0 01.Mai.2025 688.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.267.210 40.0 US517834AF40 8954.0 592.0 08.Aug.2029 390.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.254.499 40.0 US013817AJ05 10400.0 388.0 01.Feb.2027 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.172.524 39.0 US958667AB34 9814.0 233.0 01.Feb.2025 360.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.139.288 38.0 US013817AK77 10101.0 954.0 01.Feb.2037 595.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.130.404 38.0 XS2010045511 8441.0 452.0 05.Sep.2082 213.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.117.492 38.0 XS2010039894 8426.0 634.0 23.Okt.2029 300.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.097.356 38.0 XS2077670342 8623.0 458.0 12.Nov.2079 313.0
FLR FLUOR CORPORATION Industrial Other 3.078.744 37.0 US343412AF90 9388.0 522.0 15.Sep.2028 425.0
ATOSTR ATLANTIA SPA MTN RegS Transport 3.060.937 37.0 XS0542534192 10449.0 289.0 16.Sep.2025 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.052.542 37.0 US80007RAK14 9090.0 320.0 08.Jan.2026 380.0
QVCN QVC INC Zyklische Konsumgüter 3.038.086 37.0 US747262AS23 9808.0 158.0 01.Apr.2024 485.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.018.475 37.0 DE000A2YB7B5 9528.0 436.0 26.Mär.2027 288.0
MXCN METHANEX CORPORATION Basic Industry 3.014.188 37.0 US59151KAL26 8822.0 598.0 15.Dez.2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.011.786 37.0 US674599DJ13 10245.0 1058.0 15.Mär.2040 620.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.999.293 36.0 XS1528093799 9360.0 432.0 01.Feb.2027 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.958.533 36.0 FR0013399029 10055.0 328.0 04.Feb.2026 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.947.856 36.0 XS1688199949 8639.0 658.0 26.Sep.2029 188.0
APA APACHE CORPORATION Energie 2.946.613 36.0 US037411BF15 9644.0 629.0 15.Jan.2030 425.0
BPL BUCKEYE PARTNERS LP Energie 2.905.890 35.0 US118230AQ44 9310.0 390.0 01.Dez.2026 395.0
QVCN QVC INC Zyklische Konsumgüter 2.879.510 35.0 US747262AU78 9588.0 233.0 15.Feb.2025 445.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 2.866.599 35.0 XS1888180996 11335.0 287.0 03.Okt.2078 488.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.827.207 34.0 FR0013139482 9689.0 351.0 18.Mär.2026 163.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.821.834 34.0 US651229AY21 8561.0 1162.0 01.Apr.2046 575.0
FRFP VALEO SA MTN RegS Zyklische Konsumgüter 2.804.863 34.0 FR0013342334 9655.0 283.0 18.Jun.2025 150.0
FE FIRSTENERGY CORPORATION Elektro- 2.798.068 34.0 US337932AJ65 8913.0 1285.0 15.Jul.2047 510.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.788.574 34.0 XS1222594472 9200.0 438.0 23.Apr.2075 350.0
NOKIA NOKIA OYJ Technologie 2.744.488 33.0 US654902AC90 10460.0 1021.0 15.Mai.2039 663.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.741.224 33.0 XS0214965963 8370.0 1416.0 17.Mär.2055 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 2.718.473 33.0 US023770AA81 8602.0 423.0 01.Nov.2028 338.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 2.704.649 33.0 US904311AA54 9258.0 357.0 15.Jun.2026 325.0
STX SEAGATE HDD CAYMAN Technologie 2.691.689 33.0 US81180WAT80 9957.0 143.0 01.Mär.2024 488.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.669.132 32.0 XS1819575066 9775.0 177.0 09.Mai.2024 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 2.668.373 32.0 US53079EAN40 11569.0 905.0 15.Mär.2037 780.0
USM US CELLULAR CORP Kommunikation 2.660.705 32.0 US911684AD06 9940.0 797.0 15.Dez.2033 670.0
SOLBBB SOLVAY FINANCE SA RegS Basic Industry 2.652.203 32.0 XS0992293901 10111.0 124.0 31.Dez.2049 542.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.640.072 32.0 US29336UAB35 10010.0 146.0 01.Apr.2024 440.0
WES WESTERN GAS PARTNERS LP Energie 2.611.963 32.0 US958254AJ35 8867.0 1275.0 01.Mär.2048 530.0
CNALN CENTRICA PLC RegS Erdgas 2.593.686 32.0 XS1216019585 11036.0 248.0 10.Apr.2075 525.0
STX SEAGATE HDD CAYMAN Technologie 2.587.699 31.0 US81180WAR25 9932.0 419.0 01.Jun.2027 488.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 2.579.922 31.0 XS0215093534 10805.0 252.0 24.Mär.2025 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SCPA MTN RegS Bankwesen 2.566.076 31.0 XS1975757789 10085.0 166.0 03.Apr.2024 238.0
DAL DELTA AIR LINES INC Transport 2.555.924 31.0 US247361ZT81 8716.0 617.0 28.Okt.2029 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.539.001 31.0 XS1183235644 9853.0 243.0 04.Feb.2025 213.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.516.228 31.0 XS2010040124 9967.0 122.0 23.Okt.2023 125.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.492.545 30.0 XS2010039977 8707.0 483.0 23.Okt.2027 250.0
ATOFP ATOS SE RegS Technologie 2.472.693 30.0 FR0013378452 7934.0 271.0 07.Mai.2025 175.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 2.467.897 30.0 US81211KAK60 10657.0 788.0 15.Jul.2033 688.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.459.221 30.0 XS1706921951 10086.0 118.0 25.Okt.2023 88.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.458.137 30.0 US77340RAR84 8839.0 578.0 15.Jul.2029 495.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 2.454.724 30.0 XS2049726990 9699.0 210.0 06.Sep.2024 25.0
NAVI NAVIENT CORP MTN Finanzunternehmen 2.427.032 29.0 US78442FAZ18 7894.0 761.0 01.Aug.2033 563.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 2.423.724 29.0 US37255JAA07 9083.0 327.0 15.Feb.2026 330.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.420.914 29.0 US80007RAL96 8591.0 638.0 18.Jun.2030 488.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.403.505 29.0 US29336UAF49 9892.0 350.0 15.Jul.2026 485.0
QVCN QVC INC Zyklische Konsumgüter 2.399.109 29.0 US747262AY90 8414.0 395.0 15.Feb.2027 475.0
WES WESTERN GAS PARTNERS LP Energie 2.395.113 29.0 US958254AD64 8946.0 1173.0 01.Apr.2044 545.0
FE FIRSTENERGY CORPORATION Elektro- 2.363.296 29.0 US337932AM94 7481.0 1564.0 01.Mär.2050 340.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.338.903 28.0 US26885BAE02 8403.0 1128.0 15.Jul.2048 650.0
SANLTD SANDS CHINA LTD 144A Zyklische Konsumgüter 2.337.985 28.0 US80007RAP01 7941.0 577.0 08.Mär.2029 310.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.314.455 28.0 XS2055190172 9605.0 262.0 27.Mär.2025 113.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.313.397 28.0 XS1706922256 9494.0 492.0 25.Okt.2027 188.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.312.475 28.0 XS1888179550 9595.0 515.0 03.Okt.2078 420.0
STX SEAGATE HDD CAYMAN Technologie 2.296.274 28.0 US81180WAL54 9925.0 228.0 01.Jan.2025 475.0
DAL DELTA AIR LINES INC Transport 2.281.337 28.0 US247361ZN12 9356.0 492.0 19.Apr.2028 438.0
PTEN PATTERSON-UTI ENERGY INC. Energie 2.279.880 28.0 US703481AB79 8745.0 478.0 01.Feb.2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.272.642 28.0 US674599DD43 11623.0 657.0 01.Mai.2031 750.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 2.270.493 28.0 XS0863523030 11919.0 268.0 12.Jun.2025 600.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 2.257.170 27.0 US896522AH27 9808.0 197.0 01.Okt.2024 455.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.233.274 27.0 XS1819574929 8159.0 549.0 09.Mai.2028 163.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.230.426 27.0 XS2010044977 9384.0 230.0 05.Dez.2079 163.0
EQM EQT MIDSTREAM PARTNERS LP Energie 2.229.376 27.0 US26885BAB62 9242.0 389.0 01.Dez.2026 413.0
STX SEAGATE HDD CAYMAN Technologie 2.227.398 27.0 US81180WBC47 9093.0 583.0 01.Jun.2029 409.0
STX SEAGATE HDD CAYMAN Technologie 2.227.106 27.0 US81180WAN11 9222.0 859.0 01.Dez.2034 575.0
SCS STEELCASE INC. Industrial Other 2.219.307 27.0 US858155AE40 9633.0 542.0 18.Jan.2029 513.0
APA APACHE CORPORATION Energie 2.209.158 27.0 US037411AR61 9582.0 961.0 15.Jan.2037 600.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 2.203.613 27.0 US228255AH83 10792.0 377.0 15.Dez.2026 738.0
DCP DCP MIDSTREAM LLC 144A Energie 2.199.233 27.0 US23311RAA41 9935.0 932.0 15.Sep.2037 675.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.194.703 27.0 XS1816329418 10045.0 171.0 08.Mai.2024 200.0
STX SEAGATE HDD CAYMAN Technologie 2.155.151 26.0 US81180WBD20 8657.0 698.0 15.Jan.2031 413.0
WES WESTERN GAS PARTNERS LP Energie 2.142.551 26.0 US958254AF13 9915.0 347.0 01.Jul.2026 465.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.121.611 26.0 US77340RAM97 8532.0 946.0 15.Apr.2040 688.0
HI HILLENBRAND INC Industrial Other 2.106.047 26.0 US431571AB45 9725.0 361.0 15.Sep.2026 500.0
LUMN CENTURYLINK INC Kommunikation 2.099.904 26.0 US156700AM80 8077.0 856.0 15.Sep.2039 760.0
SANLTD SANDS CHINA LTD 144A Zyklische Konsumgüter 2.091.426 25.0 US80007RAR66 7738.0 745.0 08.Aug.2031 325.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.089.260 25.0 US845467AL33 10157.0 217.0 23.Jan.2025 570.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.076.480 25.0 US655664AT70 8419.0 627.0 01.Apr.2030 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.048.779 25.0 XS1316569638 9734.0 315.0 04.Nov.2025 188.0
LUMN CENTURYLINK INC Kommunikation 2.034.471 25.0 US156686AM96 9306.0 455.0 15.Jan.2028 688.0
BPL BUCKEYE PARTNERS LP Energie 2.033.578 25.0 US118230AR27 9106.0 469.0 01.Dez.2027 413.0
OII OCEANEERING INTERNATIONAL INC. Energie 2.020.106 25.0 US675232AA07 9411.0 215.0 15.Nov.2024 465.0
FE FIRSTENERGY CORPORATION Elektro- 2.019.970 25.0 US337932AL12 8790.0 666.0 01.Mär.2030 265.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.983.237 24.0 US29336UAG22 7767.0 1181.0 01.Jun.2047 545.0
HXL HEXCEL CORPORATION Produktionsmittel 1.970.374 24.0 US428291AN87 9670.0 398.0 15.Feb.2027 420.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.956.937 24.0 XS2084425466 9287.0 227.0 28.Nov.2024 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.930.872 23.0 US517834AH06 9392.0 275.0 25.Jun.2025 290.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.930.318 23.0 US98310WAN83 9963.0 392.0 01.Apr.2027 600.0
GKNLN GKN HOLDINGS PLC MTN RegS Zyklische Konsumgüter 1.926.799 23.0 XS1611857795 11050.0 782.0 12.Mai.2032 463.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 1.925.217 23.0 XS0629974352 10794.0 349.0 08.Jul.2026 750.0
WES WESTERN GAS PARTNERS LP Energie 1.906.198 23.0 US958254AK08 9790.0 506.0 15.Aug.2028 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.889.488 23.0 FR0013451416 8122.0 498.0 04.Okt.2027 113.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 1.887.421 23.0 US651229AX48 9221.0 903.0 01.Apr.2036 563.0
APA APACHE CORPORATION Energie 1.859.114 23.0 US037411AY13 8700.0 1118.0 01.Feb.2042 525.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.858.596 23.0 US109641AH39 9557.0 200.0 01.Okt.2024 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 1.856.898 23.0 US02377AAA60 8605.0 310.0 01.Okt.2026 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 1.854.578 23.0 US780153AW20 6963.0 485.0 15.Mär.2028 370.0
APA APACHE CORP Energie 1.852.785 23.0 US037411BA28 8190.0 1191.0 15.Apr.2043 475.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 1.838.594 22.0 US81721MAM10 7493.0 463.0 15.Feb.2028 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.823.384 22.0 US23311VAF40 8711.0 1144.0 01.Apr.2044 560.0
LUMN CENTURYLINK INC Kommunikation 1.820.959 22.0 US156700AT34 7808.0 870.0 15.Mär.2042 765.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.810.017 22.0 XS0944831154 10601.0 365.0 18.Jun.2026 338.0
FLR FLUOR CORPORATION Industrial Other 1.802.883 22.0 US343412AC69 9782.0 220.0 15.Dez.2024 350.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.794.660 22.0 US77340RAS67 9293.0 262.0 15.Mai.2025 360.0
CCL CARNIVAL PLC Zyklische Konsumgüter 1.790.428 22.0 XS2066744231 5809.0 683.0 28.Okt.2029 100.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 1.789.309 22.0 US55616XAM92 7248.0 887.0 15.Dez.2034 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.786.142 22.0 US655664AY65 8097.0 710.0 01.Aug.2031 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.784.352 22.0 US345370CR99 9852.0 385.0 08.Dez.2026 435.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 1.771.379 22.0 US988498AD34 10693.0 963.0 15.Nov.2037 688.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.771.202 22.0 US29336UAD90 7372.0 1148.0 01.Apr.2045 505.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.768.838 21.0 FR0013233384 10276.0 147.0 25.Jan.2024 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.768.493 21.0 US958254AE48 9900.0 257.0 01.Jun.2025 395.0
SANLTD SANDS CHINA LTD 144A Zyklische Konsumgüter 1.767.733 21.0 US80007RAM79 8318.0 424.0 08.Mär.2027 255.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.767.239 21.0 XS2020581752 7673.0 475.0 04.Jul.2027 150.0
LINTA LIBERTY MEDIA LLC Kommunikation 1.760.308 21.0 US530715AJ01 6564.0 490.0 01.Feb.2030 825.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.741.791 21.0 US98310WAM01 10145.0 270.0 01.Okt.2025 660.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.735.758 21.0 US44106MBA99 7825.0 366.0 01.Okt.2026 475.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.715.843 21.0 US44106MAW29 8248.0 392.0 15.Feb.2027 495.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.705.258 21.0 XS2208277983 9850.0 179.0 30.Mai.2024 213.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.702.002 21.0 US76120HAC16 7960.0 682.0 06.Apr.2031 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.697.387 21.0 US345397ZQ92 10084.0 149.0 18.Mär.2024 558.0
WES WESTERN GAS PARTNERS LP Energie 1.686.706 20.0 US958254AH78 9737.0 476.0 01.Mär.2028 450.0
PTEN PATTERSON-UTI ENERGY INC. Energie 1.686.083 20.0 US703481AC52 8935.0 592.0 15.Nov.2029 515.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 1.677.410 20.0 US88033GAV23 9726.0 681.0 15.Nov.2031 688.0
DCP DCP MIDSTREAM LLC Energie 1.663.426 20.0 US26439XAC74 11065.0 591.0 16.Aug.2030 813.0
FUL HB FULLER CO Basic Industry 1.652.439 20.0 US359694AB24 9309.0 402.0 15.Feb.2027 400.0
X UNITED STATES STEEL CORP Basic Industry 1.641.605 20.0 US912909AD03 8766.0 904.0 01.Jun.2037 665.0
MBI MBIA INC Versicherung 1.639.626 20.0 US55262CAJ99 9017.0 864.0 01.Dez.2034 570.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.631.049 20.0 US77340RAT41 8486.0 629.0 15.Mai.2030 480.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.628.110 20.0 US44106MAS17 9130.0 154.0 15.Mär.2024 465.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 1.624.394 20.0 US841504AB96 8497.0 179.0 15.Jun.2024 425.0
F FORD MOTOR CO Zyklische Konsumgüter 1.617.026 20.0 US345370CQ17 8169.0 1204.0 15.Jan.2043 475.0
APA APACHE CORPORATION Energie 1.613.710 20.0 US037411BG97 8341.0 1285.0 01.Jul.2049 535.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.602.689 19.0 US44106MBB72 7470.0 573.0 01.Okt.2029 495.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 1.596.699 19.0 US57069PAA03 9580.0 920.0 01.Dez.2037 713.0
ATOFP ATOS SE RegS Technologie 1.595.595 19.0 FR0014006G24 6575.0 690.0 12.Nov.2029 100.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.595.070 19.0 US44106MAT99 8455.0 242.0 15.Mär.2025 450.0
TACN TRANSALTA CORP Elektro- 1.593.412 19.0 US89346DAE76 9748.0 1017.0 15.Mär.2040 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.589.043 19.0 US345397ZX44 9832.0 211.0 01.Nov.2024 406.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.583.990 19.0 US655664AS97 9169.0 410.0 15.Mär.2027 400.0
SWY SAFEWAY INC Consumer Non-Cyclical 1.579.732 19.0 US786514BA67 10069.0 621.0 01.Feb.2031 725.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.572.481 19.0 US44106MAY84 7289.0 605.0 15.Feb.2030 438.0
DMGTLN DAILY MAIL AND GENERAL TRUST PLC RegS Kommunikation 1.568.281 19.0 XS0306155499 11983.0 429.0 21.Jun.2027 638.0
XRXCRP XEROX CORP Technologie 1.550.256 19.0 US984121CB79 8796.0 972.0 15.Dez.2039 675.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 1.544.312 19.0 US67740QAH92 9797.0 601.0 24.Jan.2030 580.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.530.961 19.0 US022249AU09 10532.0 462.0 15.Jan.2028 675.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.522.445 18.0 US44106MAX02 7411.0 480.0 15.Jan.2028 395.0
FYBR GTE FLORIDA INC Kommunikation 1.519.866 18.0 US362333AH94 9466.0 444.0 01.Feb.2028 686.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.515.597 18.0 US345397ZR75 9656.0 557.0 03.Mai.2029 511.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.511.432 18.0 US532716AK37 8476.0 706.0 01.Mär.2033 695.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 1.511.496 18.0 US85205TAG58 8977.0 355.0 15.Jun.2026 385.0
EQM EQT MIDSTREAM PARTNERS LP Energie 1.510.829 18.0 US26885BAA89 9709.0 184.0 01.Aug.2024 400.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.504.402 18.0 IE00BK8MB266 9999.0 6.0 nan 236.0
CTL QWEST CORPORATION Kommunikation 1.503.889 18.0 US912920AK17 10472.0 276.0 15.Sep.2025 725.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.499.154 18.0 US345397XL24 9793.0 277.0 04.Aug.2025 413.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.496.619 18.0 XS2430442868 9258.0 149.0 27.Jan.2025 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.496.206 18.0 XS2065555562 9718.0 214.0 14.Okt.2029 238.0
RWE RWE AG RegS Elektro- 1.495.115 18.0 XS1219499032 10040.0 263.0 21.Apr.2075 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 1.492.788 18.0 US33767BAB53 9935.0 222.0 15.Jan.2025 435.0
FE FIRSTENERGY CORPORATION Elektro- 1.489.964 18.0 US337932AP26 8485.0 717.0 01.Sep.2030 225.0
DCP DCP MIDSTREAM LLC 144A Energie 1.486.424 18.0 US26439XAH61 10027.0 928.0 03.Nov.2036 645.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.484.488 18.0 FR0012949949 10284.0 110.0 17.Sep.2023 363.0
CNW CON-WAY INC Transport 1.481.469 18.0 US12612WAB00 9481.0 799.0 01.Mai.2034 670.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 1.473.899 18.0 US10948WAA18 9209.0 362.0 27.Jul.2026 480.0
GNW GENWORTH FINANCIAL INC Versicherung 1.470.507 18.0 US37247DAB29 8700.0 801.0 15.Jun.2034 650.0
JWN NORDSTROM INC. Zyklische Konsumgüter 1.468.376 18.0 US655664AH33 10046.0 458.0 15.Mär.2028 695.0
PBI PITNEY BOWES INC Technologie 1.464.288 18.0 US724479AJ97 9500.0 154.0 15.Mär.2024 463.0
QVCN QVC INC Zyklische Konsumgüter 1.462.660 18.0 US747262AW35 7124.0 795.0 15.Aug.2034 545.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 1.461.444 18.0 US988498AJ04 9984.0 110.0 01.Nov.2023 388.0
MUR MURPHY OIL CORPORATION Energie 1.447.706 18.0 US626717AG73 7782.0 1000.0 01.Dez.2042 638.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.443.905 18.0 US98310WAP32 10026.0 149.0 01.Apr.2024 565.0
TGNA BELO CORPORATION Kommunikation 1.437.235 17.0 US080555AF20 9996.0 421.0 15.Sep.2027 725.0
NOVO NOVOMATIC AG MTN RegS Zyklische Konsumgüter 1.436.718 17.0 AT0000A1LHT0 9916.0 113.0 20.Sep.2023 163.0
OMI OWENS & MINOR INC Consumer Non-Cyclical 1.435.224 17.0 US690732AE23 9838.0 216.0 15.Dez.2024 438.0
MAT MATTEL INC Consumer Non-Cyclical 1.415.568 17.0 US577081AW27 9241.0 1133.0 01.Nov.2041 545.0
SVC HOSPITALITY PROPERTIES TRUST REITS 1.415.135 17.0 US44106MAV46 8311.0 313.0 15.Feb.2026 525.0
BPL BUCKEYE PARTNERS LP Energie 1.413.201 17.0 US118230AM30 7385.0 1039.0 15.Nov.2043 585.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.410.730 17.0 XS1605393054 11433.0 445.0 03.Mai.2027 288.0
XRXCRP XEROX CORPORATION Technologie 1.398.137 17.0 US984121CJ06 9679.0 171.0 15.Mai.2024 380.0
AZZAER AZZURRA AEROPORTI SRL RegS Transport 1.352.470 16.0 XS2208302179 9475.0 451.0 30.Mai.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.348.105 16.0 US345397XU23 9779.0 318.0 08.Jan.2026 439.0
HXL HEXCEL CORP Produktionsmittel 1.344.597 16.0 US428291AM05 9922.0 267.0 15.Aug.2025 495.0
WES WESTERN GAS PARTNERS LP Energie 1.337.479 16.0 US958254AL80 8817.0 1251.0 15.Aug.2048 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.333.150 16.0 XS1959498160 10141.0 157.0 06.Mär.2024 302.0
YUM YUM! BRANDS INC Zyklische Konsumgüter 1.330.492 16.0 US988498AK76 8799.0 1172.0 01.Nov.2043 535.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.322.905 16.0 US29336UAC18 7805.0 1091.0 01.Apr.2044 560.0
AAL AMERICAN AIRLINES 2013-1 PASS THRO Transport 1.307.232 16.0 US90346WAA18 8918.0 237.0 15.Nov.2025 395.0
MAT MATTEL INC Consumer Non-Cyclical 1.306.769 16.0 US577081AU60 9872.0 1062.0 01.Okt.2040 620.0
MXCN METHANEX CORPORATION Basic Industry 1.299.336 16.0 US59151KAK43 9686.0 216.0 01.Dez.2024 425.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 1.295.991 16.0 US714295AA08 7795.0 1204.0 15.Dez.2044 490.0
BPL BUCKEYE PARTNERS LP Energie 1.261.703 15.0 US118230AN13 9809.0 201.0 15.Okt.2024 435.0
CLF CLIFFS NATURAL RESOURCES INC Basic Industry 1.240.633 15.0 US18683KAC53 8657.0 1007.0 01.Okt.2040 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.229.693 15.0 US345370CA64 10904.0 671.0 16.Jul.2031 745.0
MUR MURPHY OIL CORPORATION Energie 1.224.887 15.0 US626717AA04 9951.0 533.0 01.Mai.2029 705.0
APA APACHE CORPORATION Energie 1.223.037 15.0 US03746AAA88 11024.0 573.0 15.Dez.2029 775.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.210.713 15.0 XS1635870923 9301.0 192.0 06.Jul.2024 180.0
ATOFP ATOS SE RegS Technologie 1.199.645 15.0 FR0013378460 6869.0 562.0 07.Nov.2028 250.0
UNM PROVIDENT FINANCING TRUST I Versicherung 1.192.419 14.0 US743863AA09 10827.0 938.0 15.Mär.2038 741.0
AVP AVON PRODUCTS INC Consumer Non-Cyclical 1.189.586 14.0 US054303AZ59 10030.0 948.0 15.Mär.2043 845.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 1.187.435 14.0 US33767BAA70 10145.0 1257.0 15.Jul.2044 545.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.150.667 14.0 XS2024535036 10675.0 444.0 10.Jul.2027 450.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 1.131.917 14.0 US81721MAK53 9154.0 166.0 01.Mai.2024 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 1.122.333 14.0 US780153AG79 7800.0 412.0 15.Okt.2027 750.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 1.122.264 14.0 US59748TAA79 9699.0 129.0 15.Mär.2025 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.109.869 13.0 US532716AN75 8508.0 853.0 15.Jul.2037 760.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.106.197 13.0 US345370CS72 8601.0 1251.0 08.Dez.2046 529.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.102.834 13.0 US674599DE26 11629.0 664.0 15.Sep.2031 788.0
FE FIRSTENERGY CORPORATION Elektro- 1.098.603 13.0 US337932AN77 9149.0 333.0 15.Jan.2026 160.0
QVCN QVC INC Zyklische Konsumgüter 1.086.486 13.0 US747262AM52 6811.0 964.0 15.Mär.2043 595.0
TGNA BELO CORPORATION Kommunikation 1.078.976 13.0 US080555AE54 10151.0 403.0 01.Jun.2027 775.0
BPL BUCKEYE PARTNERS LP Energie 1.057.809 13.0 US118230AP60 7394.0 1076.0 15.Okt.2044 560.0
XRXCRP XEROX CORPORATION Technologie 1.056.906 13.0 US984121CL51 7632.0 875.0 01.Mär.2035 480.0
APA APACHE CORPORATION Energie 1.055.713 13.0 US037411BE40 9471.0 529.0 15.Okt.2028 438.0
FYBR FRONTIER NORTH INC Kommunikation 1.054.520 13.0 US362337AK38 9503.0 449.0 15.Feb.2028 673.0
MXCN METHANEX CORP Basic Industry 1.043.073 13.0 US59151KAJ79 7386.0 1082.0 01.Dez.2044 565.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.042.887 13.0 US023772AB21 8801.0 239.0 15.Jul.2025 400.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 1.040.843 13.0 US33767BAC37 9103.0 1437.0 01.Apr.2049 455.0
M MACYS INC Zyklische Konsumgüter 1.031.885 13.0 US314275AC25 7920.0 868.0 15.Mär.2037 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.027.967 12.0 US674599DB86 10489.0 180.0 01.Jul.2024 695.0
LINTA LIBERTY MEDIA LLC Kommunikation 1.020.773 12.0 US530715AD31 6772.0 492.0 15.Jul.2029 850.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.000.141 12.0 US77340RAD98 9014.0 904.0 15.Jul.2038 750.0
CLNVX CLARIANT AG RegS Basic Industry 989.651 12.0 CH0253592759 10524.0 216.0 17.Okt.2024 213.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 978.928 12.0 XS2020580945 9786.0 93.0 04.Jul.2023 50.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 974.351 12.0 US419838AA57 8438.0 263.0 15.Jul.2027 390.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 972.733 12.0 US651229AQ96 9912.0 212.0 01.Dez.2024 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 948.944 12.0 XS1959498244 11643.0 245.0 06.Mär.2025 454.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 933.619 11.0 XS2116728895 9823.0 195.0 19.Jul.2024 174.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 911.338 11.0 US345397A456 9569.0 399.0 09.Jan.2027 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 903.454 11.0 US345397YT41 9174.0 465.0 02.Nov.2027 381.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 902.490 11.0 US693070AD69 10187.0 402.0 01.Jun.2027 788.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 898.920 11.0 US345397ZJ59 9923.0 259.0 09.Jun.2025 469.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 896.404 11.0 US382550AD35 10103.0 458.0 15.Mär.2028 700.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 890.699 11.0 US55616XAG25 6832.0 1059.0 15.Jan.2042 513.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 882.267 11.0 US90345WAD65 8925.0 229.0 03.Jun.2025 463.0
APA APACHE CORP Energie 855.880 10.0 US037411BC83 7764.0 1269.0 15.Jan.2044 425.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 853.336 10.0 US016900AC60 9954.0 300.0 15.Dez.2025 695.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 834.697 10.0 US143658AH53 7108.0 442.0 15.Jan.2028 665.0
FE FIRSTENERGY CORPORATION Elektro- 828.763 10.0 US337932AK39 9387.0 247.0 01.Mär.2025 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 811.543 10.0 US674599DH56 11496.0 981.0 15.Jun.2039 795.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 806.489 10.0 US02376WAA99 8048.0 394.0 15.Jul.2029 410.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 802.286 10.0 US55616XAJ63 6222.0 1108.0 15.Feb.2043 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 797.468 10.0 XS2013574384 9558.0 341.0 17.Feb.2026 239.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 795.654 10.0 US345397ZW60 9721.0 353.0 01.Aug.2026 454.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 783.200 10.0 US023771S255 7973.0 421.0 15.Okt.2028 325.0
APA APACHE CORPORATION Energie 769.767 9.0 US037411AM74 10460.0 1126.0 15.Aug.2047 738.0
LDOIM MECCANICA HOLDINGS USA INC 144A Produktionsmittel 744.398 9.0 US583491AC98 8999.0 1025.0 15.Jan.2040 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 737.378 9.0 US345397WW97 9688.0 200.0 08.Sep.2024 366.0
AAL AMERICAN AIRLINES 2016-2 CLASS A P Transport 666.112 8.0 US023764AA14 7596.0 416.0 15.Dez.2029 365.0
BPL BUCKEYE PARTNERS L.P. Energie 630.808 8.0 US118230AC57 9038.0 744.0 15.Aug.2033 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 615.590 7.0 XS2052337503 9689.0 318.0 25.Nov.2025 233.0
BBBY BED BATH & BEYOND INC Zyklische Konsumgüter 548.153 7.0 US075896AA80 4134.0 181.0 01.Aug.2024 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 544.570 7.0 US345397YG20 9880.0 136.0 09.Jan.2024 381.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 511.497 6.0 US345397WK59 10020.0 98.0 06.Aug.2023 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 503.409 6.0 US345370BR09 10417.0 1124.0 01.Nov.2046 740.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 485.147 6.0 US345370BY59 10564.0 503.0 01.Okt.2028 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 433.026 5.0 XS1767930586 9558.0 248.0 07.Feb.2025 136.0
BBBY BED BATH & BEYOND INC Zyklische Konsumgüter 335.227 4.0 US075896AB63 2324.0 502.0 01.Aug.2034 492.0
F FORD HOLDINGS INC Zyklische Konsumgüter 327.644 4.0 US345277AE74 11532.0 551.0 01.Mär.2030 930.0
CHF CHF CASH Cash und/oder Derivate 172.552 2.0 nan 10500.0 0.0 nan 0.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.176 2.0 US345370BZ25 10297.0 522.0 01.Feb.2029 638.0
GBP GBP CASH Cash und/oder Derivate 53.192 1.0 nan 12169.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 22 0.0 nan 7804.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -53 0.0 nan 100.0 0.0 02.Aug.2022 0.0
EUR EUR CASH Cash und/oder Derivate -4.556.579 -55.0 nan 10196.0 0.0 nan 0.0