Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 205 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.352.943 | 237.0 | 10364.0 | 228.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.943.330 | 146.0 | 11395.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.259.078 | 138.0 | 10295.0 | 207.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.131.617 | 124.0 | 11516.0 | 358.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.555.237 | 117.0 | 8924.0 | 258.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.284.073 | 113.0 | 11723.0 | 238.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.089.145 | 111.0 | 10122.0 | 338.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.752.588 | 107.0 | 11296.0 | 109.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.184.392 | 100.0 | 10830.0 | 310.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.855.843 | 96.0 | 11421.0 | 218.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.785.756 | 95.0 | 9851.0 | 117.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.734.915 | 95.0 | 9788.0 | 257.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.728.279 | 94.0 | 9569.0 | 352.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.645.830 | 93.0 | 11223.0 | 101.0 | 13.Juli2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.544.418 | 92.0 | 11042.0 | 170.0 | 22.März2028 | 175.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.387.005 | 90.0 | 7054.0 | 996.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.380.935 | 90.0 | 11112.0 | 253.0 | 31.Dez.2079 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.328.746 | 90.0 | 9845.0 | 133.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.259.237 | 89.0 | 9939.0 | 307.0 | 15.Dez.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.195.023 | 88.0 | 10700.0 | 207.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.167.218 | 88.0 | 9298.0 | 371.0 | 17.Sept.2030 | 481.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.099.591 | 87.0 | 10986.0 | 549.0 | 04.Nov.2032 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.980.765 | 85.0 | 10961.0 | 222.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.970.262 | 85.0 | 11235.0 | 126.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.543.524 | 80.0 | 9238.0 | 960.0 | 01.Apr.2046 | 750.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.399.657 | 78.0 | 13927.0 | 531.0 | 24.Jan.2033 | 775.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.365.071 | 78.0 | 10226.0 | 336.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.315.305 | 77.0 | 11352.0 | 96.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.314.407 | 77.0 | 11539.0 | 273.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.267.486 | 77.0 | 9703.0 | 277.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.139.678 | 75.0 | 11049.0 | 599.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.121.749 | 75.0 | 11752.0 | 166.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.011.067 | 73.0 | 11572.0 | 302.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.987.420 | 73.0 | 10296.0 | 359.0 | 10.Juni2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.952.535 | 73.0 | 9105.0 | 353.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.911.726 | 72.0 | 9884.0 | 268.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.852.695 | 72.0 | 11167.0 | 129.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.848.813 | 71.0 | 11162.0 | 616.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.826.303 | 71.0 | 11111.0 | 124.0 | 04.Okt.2027 | 113.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 5.763.363 | 70.0 | 11948.0 | 321.0 | 05.März2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.684.171 | 69.0 | 9409.0 | 217.0 | 12.Okt.2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.671.410 | 69.0 | 10851.0 | 218.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.659.881 | 69.0 | 11043.0 | 132.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.633.148 | 69.0 | 10283.0 | 307.0 | 27.Nov.2029 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 5.632.908 | 69.0 | 11226.0 | 92.0 | 05.Sept.2082 | 213.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.562.799 | 68.0 | 11292.0 | 235.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.425.469 | 66.0 | 10238.0 | 881.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.418.681 | 66.0 | 11495.0 | 190.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.392.287 | 66.0 | 10942.0 | 421.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.374.919 | 66.0 | 8245.0 | 554.0 | 01.Aug.2033 | 563.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.373.626 | 66.0 | 9832.0 | 202.0 | 15.Sept.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.354.467 | 65.0 | 11174.0 | 733.0 | 15.März2037 | 780.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.338.485 | 65.0 | 9751.0 | 308.0 | 15.Jan.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.171.843 | 63.0 | 9620.0 | 335.0 | 01.Apr.2030 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.147.647 | 63.0 | 10217.0 | 309.0 | 15.Dez.2054 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.115.745 | 63.0 | 11477.0 | 243.0 | 07.März2029 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.046.729 | 62.0 | 10665.0 | 323.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 5.019.724 | 61.0 | 11763.0 | 237.0 | 07.März2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.019.755 | 61.0 | 9435.0 | 253.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.992.088 | 61.0 | 9250.0 | 302.0 | 01.Okt.2029 | 345.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.983.587 | 61.0 | 9698.0 | 235.0 | 31.März2029 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.937.276 | 60.0 | 9098.0 | 444.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.932.592 | 60.0 | 10961.0 | 119.0 | 08.Sept.2027 | 0.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.878.492 | 60.0 | 10020.0 | 272.0 | 15.Aug.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.872.858 | 60.0 | 9385.0 | 344.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.811.623 | 59.0 | 8934.0 | 555.0 | 18.Mai2033 | 565.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.735.478 | 58.0 | 9909.0 | 541.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.727.020 | 58.0 | 10771.0 | 165.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.535.756 | 55.0 | 10065.0 | 677.0 | 01.Apr.2036 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.533.669 | 55.0 | 9762.0 | 133.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.525.876 | 55.0 | 9320.0 | 244.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.336.100 | 53.0 | 9390.0 | 441.0 | 01.Aug.2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.271.417 | 52.0 | 10854.0 | 99.0 | 30.Juni2027 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.255.079 | 52.0 | 11255.0 | 308.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.182.527 | 51.0 | 7862.0 | 1092.0 | 18.Mai2053 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.170.271 | 51.0 | 9747.0 | 129.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.164.789 | 51.0 | 10488.0 | 468.0 | 15.Juli2032 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.084.295 | 50.0 | 9331.0 | 549.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.077.186 | 50.0 | 11003.0 | 335.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.058.288 | 50.0 | 9855.0 | 135.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.056.996 | 50.0 | 9493.0 | 196.0 | 15.Juli2028 | 245.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.047.127 | 49.0 | 11454.0 | 805.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.036.710 | 49.0 | 9516.0 | 208.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.031.879 | 49.0 | 10606.0 | 368.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.004.326 | 49.0 | 10674.0 | 566.0 | 15.Nov.2033 | 770.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.993.036 | 49.0 | 8946.0 | 419.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.977.153 | 49.0 | 10404.0 | 151.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.963.193 | 48.0 | 10633.0 | 450.0 | 15.Nov.2031 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.910.347 | 48.0 | 11414.0 | 363.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.887.343 | 48.0 | 11430.0 | 594.0 | 24.Juni2033 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.844.164 | 47.0 | 12630.0 | 174.0 | 23.Apr.2028 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.837.073 | 47.0 | 9007.0 | 453.0 | 15.Juni2031 | 295.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.795.761 | 46.0 | 9122.0 | 1031.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.789.216 | 46.0 | 10948.0 | 709.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.780.055 | 46.0 | 10753.0 | 168.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.751.227 | 46.0 | 10655.0 | 163.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.732.777 | 46.0 | 9768.0 | 343.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.726.108 | 46.0 | 9029.0 | 394.0 | 15.Okt.2030 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.708.394 | 45.0 | 9910.0 | 151.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.699.172 | 45.0 | 10850.0 | 797.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.692.544 | 45.0 | 8740.0 | 325.0 | 15.Jan.2030 | 325.0 |
| MBI | MBIA INC | Versicherung | 3.683.097 | 45.0 | 10051.0 | 664.0 | 01.Dez.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.676.878 | 45.0 | 11638.0 | 235.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.653.911 | 45.0 | 11009.0 | 133.0 | 04.Nov.2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.644.320 | 45.0 | 9587.0 | 123.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.602.872 | 44.0 | 9625.0 | 643.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.583.606 | 44.0 | 9565.0 | 804.0 | 15.Sept.2039 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.545.375 | 43.0 | 9008.0 | 682.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.521.931 | 43.0 | 8725.0 | 430.0 | 01.März2031 | 250.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.498.246 | 43.0 | 10461.0 | 588.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.484.925 | 43.0 | 9296.0 | 327.0 | 15.Feb.2030 | 338.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.472.362 | 42.0 | 10001.0 | 300.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.449.983 | 42.0 | 10211.0 | 643.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.430.738 | 42.0 | 11665.0 | 1485.0 | 17.März2055 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.396.046 | 42.0 | 10260.0 | 220.0 | 15.Jan.2029 | 788.0 |
| CNW | XPO CNW INC | Transport | 3.384.581 | 41.0 | 10538.0 | 609.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.377.442 | 41.0 | 9377.0 | 296.0 | 01.Okt.2029 | 455.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.359.715 | 41.0 | 6417.0 | 1161.0 | 01.Okt.2049 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.352.718 | 41.0 | 10282.0 | 159.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.346.516 | 41.0 | 9208.0 | 444.0 | 01.Juni2031 | 340.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.337.928 | 41.0 | 7011.0 | 975.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.287.230 | 40.0 | 10096.0 | 153.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.271.381 | 40.0 | 8895.0 | 994.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.223.990 | 39.0 | 10403.0 | 213.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.192.931 | 39.0 | 9811.0 | 881.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.174.056 | 39.0 | 10461.0 | 255.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.155.794 | 39.0 | 8791.0 | 502.0 | 15.März2032 | 350.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.139.354 | 38.0 | 12025.0 | 225.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.122.231 | 38.0 | 8336.0 | 416.0 | 06.Apr.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.116.655 | 38.0 | 11007.0 | 193.0 | 02.Juli2028 | 200.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.114.547 | 38.0 | 10040.0 | 523.0 | 01.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.067.041 | 37.0 | 9304.0 | 393.0 | 15.Jan.2031 | 495.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.056.902 | 37.0 | 10472.0 | 383.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.942.163 | 36.0 | 9098.0 | 1081.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.901.696 | 35.0 | 9426.0 | 870.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.892.680 | 35.0 | 9616.0 | 383.0 | 15.Jan.2031 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.860.997 | 35.0 | 9390.0 | 218.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.859.990 | 35.0 | 8903.0 | 1066.0 | 15.Okt.2044 | 560.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.849.720 | 35.0 | 10279.0 | 776.0 | 01.Juni2037 | 665.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.813.519 | 34.0 | 10587.0 | 780.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.810.945 | 34.0 | 9399.0 | 1077.0 | 01.Nov.2043 | 535.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.804.386 | 34.0 | 8104.0 | 488.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.771.149 | 34.0 | 10234.0 | 115.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.742.352 | 34.0 | 7873.0 | 1030.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.580.480 | 32.0 | 9433.0 | 698.0 | 30.Apr.2036 | 688.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.561.809 | 31.0 | 10110.0 | 621.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.479.258 | 30.0 | 10022.0 | 583.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.472.792 | 30.0 | 11220.0 | 206.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.428.639 | 30.0 | 9539.0 | 786.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.399.312 | 29.0 | 10234.0 | 197.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.358.678 | 29.0 | 7461.0 | 940.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.350.228 | 29.0 | 6400.0 | 1167.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.301.244 | 28.0 | 6456.0 | 1014.0 | 15.März2043 | 438.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.282.708 | 28.0 | 10222.0 | 144.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.282.342 | 28.0 | 10497.0 | 342.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.247.568 | 27.0 | 8712.0 | 509.0 | 19.Mai2032 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.206.373 | 27.0 | 7340.0 | 1075.0 | 15.Dez.2044 | 490.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.205.144 | 27.0 | 10323.0 | 774.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.180.818 | 27.0 | 10154.0 | 749.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.171.211 | 27.0 | 8203.0 | 972.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.168.057 | 27.0 | 10650.0 | 217.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.138.659 | 26.0 | 12030.0 | 225.0 | 19.Jan.2029 | 634.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.133.606 | 26.0 | 9943.0 | 723.0 | 15.Juli2037 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.115.338 | 26.0 | 8708.0 | 462.0 | 01.Aug.2031 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.050.106 | 25.0 | 5894.0 | 1062.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.005.043 | 25.0 | 9924.0 | 410.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.971.165 | 24.0 | 5832.0 | 1111.0 | 15.Mai2050 | 460.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.967.656 | 24.0 | 9350.0 | 749.0 | 15.März2037 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.951.253 | 24.0 | 7899.0 | 857.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.930.753 | 24.0 | 7129.0 | 1045.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.887.775 | 23.0 | 9636.0 | 600.0 | 15.Juli2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.792.161 | 22.0 | 9512.0 | 163.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.788.599 | 22.0 | 10282.0 | 555.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.700.666 | 21.0 | 7271.0 | 828.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.694.391 | 21.0 | 10104.0 | 159.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.678.455 | 21.0 | 7844.0 | 496.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.676.522 | 20.0 | 7721.0 | 582.0 | 01.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.627.517 | 20.0 | 6485.0 | 1122.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.611.230 | 20.0 | 7840.0 | 529.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.512.311 | 18.0 | 7441.0 | 448.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.499.289 | 18.0 | 7355.0 | 962.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.343.607 | 16.0 | 9989.0 | 115.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.305.364 | 16.0 | 9729.0 | 155.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.276.487 | 16.0 | 9605.0 | 269.0 | 01.Juni2029 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.275.977 | 16.0 | 10168.0 | 650.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.275.342 | 16.0 | 9710.0 | 182.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.256.266 | 15.0 | 7856.0 | 1002.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.063.358 | 13.0 | 9259.0 | 212.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.405 | 13.0 | 10224.0 | 91.0 | 15.Juli2027 | 717.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.054.296 | 13.0 | 6217.0 | 921.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.034.809 | 13.0 | 8936.0 | 559.0 | 15.Mai2033 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.028.160 | 13.0 | 10228.0 | 90.0 | 01.Juni2027 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 923.585 | 11.0 | 6613.0 | 1002.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 917.119 | 11.0 | 6819.0 | 950.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 914.474 | 11.0 | 6445.0 | 1029.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 728.773 | 9.0 | 9770.0 | 286.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 655.228 | 8.0 | 10041.0 | 650.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 652.748 | 8.0 | 6857.0 | 982.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 604.354 | 7.0 | 7836.0 | 878.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.776 | 2.0 | 13200.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 129.138 | 2.0 | 10004.0 | 12.0 | nan | 363.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.489 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.338 | 0.0 | 1007.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7043.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.951 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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