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 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).

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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