Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 195 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 28.867.315,65 | 295.0 | 9910.0 | 108.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.637.167,09 | 241.0 | 10488.0 | 351.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 16.854.559,29 | 172.0 | 10569.0 | 366.0 | 02.Apr.2034 | 730.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.418.132,10 | 147.0 | 10979.0 | 400.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.676.802,96 | 129.0 | 10156.0 | 247.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.633.749,67 | 129.0 | 10023.0 | 224.0 | 19.Juni2032 | 586.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.864.856,84 | 121.0 | 10048.0 | 108.0 | 01.Apr.2026 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.116.820,69 | 113.0 | 8969.0 | 384.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 10.603.782,58 | 108.0 | 10174.0 | 307.0 | 15.Juli2028 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.599.635,24 | 108.0 | 10008.0 | 12.0 | nan | 442.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.042.990,82 | 102.0 | 10294.0 | 116.0 | 23.Feb.2026 | 200.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.626.498,56 | 98.0 | 9622.0 | 462.0 | 15.Juni2030 | 490.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.592.825,87 | 98.0 | 10119.0 | 241.0 | 05.Sept.2082 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.503.117,46 | 97.0 | 9827.0 | 230.0 | 15.März2082 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.407.216,10 | 96.0 | 7720.0 | 1086.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.345.253,19 | 95.0 | 9671.0 | 269.0 | 15.Nov.2027 | 388.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.327.452,94 | 95.0 | 10004.0 | 257.0 | 12.Nov.2079 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.312.183,51 | 95.0 | 9742.0 | 141.0 | 01.Juni2026 | 345.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.213.851,95 | 94.0 | 10311.0 | 171.0 | 28.Sept.2026 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.925.308,53 | 91.0 | 9811.0 | 420.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.772.683,15 | 90.0 | 9706.0 | 450.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.660.748,71 | 88.0 | 10477.0 | 209.0 | 26.März2027 | 288.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 8.584.098,72 | 88.0 | 9982.0 | 120.0 | 15.Dez.2027 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.165.078,33 | 83.0 | 10343.0 | 120.0 | 18.März2026 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.020.979,54 | 82.0 | 10462.0 | 225.0 | 23.Apr.2075 | 350.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 7.828.211,65 | 80.0 | 9489.0 | 145.0 | 15.Juni2031 | 300.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 7.777.816,50 | 79.0 | 10036.0 | 619.0 | 16.März2033 | 670.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.742.674,77 | 79.0 | 9670.0 | 335.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.740.239,33 | 79.0 | 9722.0 | 142.0 | 15.Juni2026 | 325.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.688.384,99 | 78.0 | 9851.0 | 1073.0 | 01.Apr.2046 | 700.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.540.119,31 | 77.0 | 13018.0 | 612.0 | 24.Jan.2033 | 775.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.510.466,71 | 77.0 | 10842.0 | 666.0 | 15.Dez.2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.429.857,26 | 76.0 | 10006.0 | 275.0 | 23.Okt.2027 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.394.029,71 | 75.0 | 10009.0 | 110.0 | 29.Jan.2026 | 288.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.387.273,99 | 75.0 | 11065.0 | 296.0 | 31.Dez.2079 | 585.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.350.453,34 | 75.0 | 9758.0 | 183.0 | 01.Dez.2026 | 395.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.267.150,02 | 74.0 | 9258.0 | 473.0 | 28.Okt.2029 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.263.591,02 | 74.0 | 8979.0 | 365.0 | 22.März2029 | 600.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.203.924,91 | 74.0 | 8952.0 | 656.0 | 01.Aug.2033 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.030.761,32 | 72.0 | 10778.0 | 683.0 | 01.Mai2034 | 745.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 6.982.546,53 | 71.0 | 10555.0 | 1188.0 | 15.Juli2048 | 650.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.936.940,24 | 71.0 | 9243.0 | 249.0 | 23.Juli2027 | 325.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.727.258,69 | 69.0 | 9621.0 | 394.0 | 15.Juli2029 | 495.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.708.466,20 | 68.0 | 10603.0 | 576.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.582.927,40 | 67.0 | 10085.0 | 132.0 | 15.Mai2028 | 613.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.570.194,15 | 67.0 | 9941.0 | 571.0 | 30.Sept.2039 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.549.181,20 | 67.0 | 8874.0 | 249.0 | 13.Juli2027 | 225.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.519.851,44 | 67.0 | 9555.0 | 297.0 | 15.März2028 | 370.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.339.462,12 | 65.0 | 9983.0 | 743.0 | 01.Dez.2034 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.323.799,36 | 65.0 | 10093.0 | 276.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.275.509,01 | 64.0 | 9770.0 | 930.0 | 15.Apr.2040 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.245.059,06 | 64.0 | 9196.0 | 460.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.200.819,17 | 63.0 | 9026.0 | 469.0 | 15.Apr.2030 | 390.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 6.164.966,74 | 63.0 | 10181.0 | 109.0 | 19.Jan.2026 | 100.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.154.646,30 | 63.0 | 10694.0 | 640.0 | 15.Juli2033 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.078.765,99 | 62.0 | 9937.0 | 221.0 | 01.Juni2027 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.042.979,57 | 62.0 | 7823.0 | 370.0 | 13.Okt.2028 | 150.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.016.763,57 | 61.0 | 9455.0 | 399.0 | 01.Juni2029 | 409.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.966.287,03 | 61.0 | 9448.0 | 342.0 | 31.März2029 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.951.130,78 | 61.0 | 10000.0 | 175.0 | 01.Dez.2026 | 413.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.949.355,69 | 61.0 | 8746.0 | 366.0 | 08.Dez.2028 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.923.696,57 | 60.0 | 11208.0 | 804.0 | 15.März2037 | 780.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.905.715,91 | 60.0 | 10754.0 | 333.0 | 03.Okt.2078 | 420.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.876.237,79 | 60.0 | 13026.0 | 147.0 | 08.Juli2026 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.867.890,10 | 60.0 | 9924.0 | 274.0 | 04.Okt.2027 | 113.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.683.638,79 | 58.0 | 9717.0 | 354.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.506.604,36 | 56.0 | 9941.0 | 414.0 | 24.Jan.2030 | 680.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.456.156,34 | 56.0 | 9312.0 | 370.0 | 16.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.312.985,07 | 54.0 | 8670.0 | 483.0 | 23.Apr.2030 | 295.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.301.447,62 | 54.0 | 10461.0 | 774.0 | 01.Apr.2036 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.291.358,81 | 54.0 | 8059.0 | 535.0 | 01.Mai2031 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.251.359,32 | 54.0 | 9477.0 | 271.0 | 15.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.196.920,15 | 53.0 | 8965.0 | 556.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.134.371,29 | 52.0 | 7768.0 | 378.0 | 01.Apr.2029 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.021.864,06 | 51.0 | 10082.0 | 199.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.969.101,84 | 51.0 | 9653.0 | 272.0 | 01.Dez.2027 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 4.928.340,96 | 50.0 | 9564.0 | 143.0 | 01.Juni2026 | 215.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.918.807,03 | 50.0 | 11170.0 | 877.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.879.368,01 | 50.0 | 10647.0 | 278.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.872.326,53 | 50.0 | 10602.0 | 554.0 | 15.Nov.2031 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.805.394,58 | 49.0 | 7946.0 | 1166.0 | 18.Nov.2044 | 480.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.791.511,62 | 49.0 | 9970.0 | 190.0 | 20.Nov.2026 | 213.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.748.050,26 | 48.0 | 9305.0 | 1210.0 | 15.Nov.2048 | 601.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.697.027,72 | 48.0 | 10176.0 | 679.0 | 15.Nov.2033 | 638.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.679.489,43 | 48.0 | 10461.0 | 181.0 | 15.Dez.2026 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.602.037,22 | 47.0 | 8838.0 | 1077.0 | 15.Nov.2043 | 585.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.593.622,28 | 47.0 | 9419.0 | 136.0 | 01.Mai2031 | 325.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 4.438.869,13 | 45.0 | 9991.0 | 171.0 | 08.Sept.2026 | 125.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.422.492,69 | 45.0 | 8675.0 | 268.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.411.568,52 | 45.0 | 10763.0 | 858.0 | 04.Juni2038 | 772.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.392.730,03 | 45.0 | 9980.0 | 158.0 | 15.Sept.2026 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.368.536,38 | 45.0 | 10669.0 | 212.0 | 06.Apr.2027 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.363.961,66 | 45.0 | 10388.0 | 774.0 | 18.Juli2036 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.305.470,23 | 44.0 | 11349.0 | 312.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.293.061,97 | 44.0 | 10526.0 | 372.0 | 07.März2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.292.538,10 | 44.0 | 8444.0 | 756.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.255.266,59 | 43.0 | 9938.0 | 730.0 | 30.Sept.2034 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 4.252.792,48 | 43.0 | 8597.0 | 531.0 | 06.Apr.2031 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.229.245,22 | 43.0 | 9471.0 | 466.0 | 15.Mai2030 | 480.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.225.013,70 | 43.0 | 10280.0 | 233.0 | 30.Mai2027 | 263.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.189.727,56 | 43.0 | 9902.0 | 150.0 | 23.Juni2026 | 150.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.184.505,41 | 43.0 | 8965.0 | 268.0 | 01.Okt.2027 | 175.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.148.921,77 | 42.0 | 9901.0 | 351.0 | 15.Nov.2028 | 533.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.134.602,91 | 42.0 | 9634.0 | 209.0 | 15.März2027 | 400.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.107.523,12 | 42.0 | 10354.0 | 277.0 | 01.Feb.2028 | 686.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.076.547,66 | 42.0 | 9231.0 | 419.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.067.061,12 | 41.0 | 10587.0 | 1500.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.034.111,46 | 41.0 | 10128.0 | 286.0 | 09.März2028 | 595.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.008.876,87 | 41.0 | 10181.0 | 129.0 | 07.Apr.2026 | 175.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.986.588,35 | 41.0 | 8972.0 | 1056.0 | 01.Dez.2042 | 613.0 |
| CNW | XPO CNW INC | Transport | 3.985.005,44 | 41.0 | 10680.0 | 701.0 | 01.Mai2034 | 670.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.972.193,03 | 41.0 | 12426.0 | 112.0 | 17.Feb.2026 | 375.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.968.992,81 | 40.0 | 9943.0 | 845.0 | 01.Juni2037 | 665.0 |
| CXT | CRANE NXT CO | Technologie | 3.948.621,06 | 40.0 | 6944.0 | 1262.0 | 15.März2048 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.902.569,32 | 40.0 | 9568.0 | 312.0 | 12.März2028 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.898.648,34 | 40.0 | 8727.0 | 281.0 | 15.Feb.2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.874.348,34 | 40.0 | 10192.0 | 956.0 | 15.März2040 | 650.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.866.976,23 | 39.0 | 9421.0 | 286.0 | 15.Nov.2027 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.864.753,15 | 39.0 | 6901.0 | 1332.0 | 15.Apr.2050 | 410.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.829.274,80 | 39.0 | 10066.0 | 191.0 | 26.Nov.2026 | 275.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.808.670,74 | 39.0 | 10316.0 | 619.0 | 01.März2033 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.783.853,92 | 39.0 | 10347.0 | 288.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.775.919,91 | 39.0 | 9337.0 | 316.0 | 25.Feb.2028 | 25.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.771.513,14 | 38.0 | 9738.0 | 141.0 | 15.Juni2026 | 385.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.761.813,30 | 38.0 | 8516.0 | 618.0 | 15.März2032 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.748.522,02 | 38.0 | 9451.0 | 224.0 | 23.Apr.2027 | 280.0 |
| VNO | VORNADO REALTY LP | REITS | 3.739.181,79 | 38.0 | 8687.0 | 567.0 | 01.Juni2031 | 340.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.720.059,23 | 38.0 | 11691.0 | 363.0 | 20.Nov.2028 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.698.224,75 | 38.0 | 10605.0 | 254.0 | 15.Okt.2027 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.626.464,19 | 37.0 | 10495.0 | 115.0 | 07.März2026 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.592.851,92 | 37.0 | 9094.0 | 518.0 | 15.Jan.2031 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.559.899,45 | 36.0 | 7108.0 | 448.0 | 15.Jan.2030 | 325.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.550.457,70 | 36.0 | 8929.0 | 1131.0 | 01.Dez.2044 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.548.835,13 | 36.0 | 10106.0 | 199.0 | 15.Jan.2027 | 238.0 |
| FUL | HB FULLER CO | Basic Industry | 3.526.017,72 | 36.0 | 9691.0 | 201.0 | 15.Feb.2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.518.445,26 | 36.0 | 6578.0 | 987.0 | 17.Juli2045 | 555.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 3.460.764,01 | 35.0 | 9854.0 | 153.0 | 27.Juli2026 | 480.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.429.730,18 | 35.0 | 10008.0 | 687.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.411.036,82 | 35.0 | 8087.0 | 693.0 | 25.Feb.2032 | 63.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.406.630,70 | 35.0 | 8939.0 | 142.0 | 15.Juni2031 | 300.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.386.517,90 | 35.0 | 10195.0 | 835.0 | 15.Juli2038 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.380.277,33 | 34.0 | 6471.0 | 673.0 | 15.Aug.2034 | 545.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.345.651,47 | 34.0 | 10067.0 | 118.0 | 09.März2026 | 590.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.330.270,40 | 34.0 | 10384.0 | 247.0 | 15.Sept.2027 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.247.045,55 | 33.0 | 9887.0 | 1158.0 | 01.Nov.2043 | 535.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.183.153,83 | 32.0 | 9876.0 | 516.0 | 01.Mai2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.166.905,20 | 32.0 | 8474.0 | 1101.0 | 15.Okt.2044 | 560.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.052.731,87 | 31.0 | 10213.0 | 486.0 | 01.Feb.2031 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.042.691,76 | 31.0 | 8155.0 | 1139.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.017.235,08 | 31.0 | 10457.0 | 225.0 | 01.Juni2027 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.977.666,60 | 30.0 | 10505.0 | 0.0 | nan | 0.0 |
| MBI | MBIA INC | Versicherung | 2.848.710,63 | 29.0 | 9160.0 | 745.0 | 01.Dez.2034 | 570.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.822.404,80 | 29.0 | 10260.0 | 96.0 | 28.Nov.2025 | 100.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.709.128,24 | 28.0 | 10798.0 | 851.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.698.344,91 | 28.0 | 10335.0 | 274.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.697.764,75 | 28.0 | 10273.0 | 796.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.650.127,11 | 27.0 | 10260.0 | 281.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.619.612,22 | 27.0 | 8992.0 | 955.0 | 01.Okt.2040 | 625.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.546.580,52 | 26.0 | 8370.0 | 478.0 | 15.Apr.2030 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.543.495,86 | 26.0 | 10124.0 | 871.0 | 01.Nov.2037 | 645.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.528.209,50 | 26.0 | 7615.0 | 1154.0 | 15.Nov.2045 | 498.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.405.201,37 | 25.0 | 7811.0 | 1018.0 | 15.Jan.2042 | 513.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.370.212,03 | 24.0 | 10820.0 | 723.0 | 15.Jan.2036 | 830.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.345.520,40 | 24.0 | 8994.0 | 814.0 | 15.März2037 | 638.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.333.397,69 | 24.0 | 5968.0 | 876.0 | 15.März2043 | 595.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.322.099,68 | 24.0 | 10548.0 | 211.0 | 15.Apr.2027 | 838.0 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.230.423,60 | 23.0 | 9955.0 | 678.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.151.714,54 | 22.0 | 7095.0 | 1108.0 | 15.Feb.2043 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.147.195,40 | 22.0 | 9098.0 | 309.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.949.744,22 | 20.0 | 10239.0 | 646.0 | 15.Aug.2033 | 675.0 |
| CXT | CRANE CO | Technologie | 1.856.919,23 | 19.0 | 10091.0 | 826.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.850.981,43 | 19.0 | 8759.0 | 669.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.848.575,85 | 19.0 | 10133.0 | 287.0 | 15.März2028 | 700.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.838.564,80 | 19.0 | 10763.0 | 504.0 | 15.Apr.2031 | 763.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.684.106,98 | 17.0 | 8089.0 | 766.0 | 18.Nov.2034 | 450.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.626.458,66 | 17.0 | 7060.0 | 1177.0 | 01.Juni2046 | 465.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.570.112,89 | 16.0 | 10258.0 | 94.0 | 15.Dez.2025 | 795.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.539.632,22 | 16.0 | 7141.0 | 1093.0 | 15.Sept.2042 | 440.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 1.066.442,79 | 11.0 | 10647.0 | 860.0 | 01.Dez.2037 | 713.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 969.343,39 | 10.0 | 10142.0 | 94.0 | 15.Dez.2025 | 695.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 939.996,05 | 10.0 | 10418.0 | 83.0 | 12.Nov.2025 | 325.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 794.931,41 | 8.0 | 10502.0 | 335.0 | 15.März2031 | 713.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 495.989,36 | 5.0 | 9752.0 | 112.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 484.604,32 | 5.0 | 9534.0 | 201.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 484.550,32 | 5.0 | 9600.0 | 170.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 442.461,34 | 5.0 | 8690.0 | 283.0 | 15.Jan.2028 | 395.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 346.678,54 | 4.0 | 6605.0 | 774.0 | 15.Dez.2039 | 675.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 272.504,99 | 3.0 | 10013.0 | 307.0 | 31.Dez.2079 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.047,61 | 2.0 | 12740.0 | 0.0 | nan | 0.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 29.313,20 | 0.0 | 9944.0 | 26.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.367,37 | 0.0 | 11333.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.298,05 | 0.0 | 895.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.113,08 | 0.0 | 10062.0 | 55.0 | 01.Okt.2025 | 660.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 19,99 | 0.0 | 7057.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -510.216,44 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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