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 25, 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 | 19.342.176 | 237.0 | 10362.0 | 229.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.256.568 | 138.0 | 10296.0 | 207.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.065.604 | 123.0 | 11443.0 | 358.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.549.641 | 117.0 | 8922.0 | 258.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.226.910 | 113.0 | 11654.0 | 239.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.080.464 | 111.0 | 10116.0 | 338.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.685.977 | 106.0 | 11211.0 | 110.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.127.508 | 100.0 | 10756.0 | 310.0 | 23.Okt.2029 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 7.878.115 | 97.0 | 11172.0 | 92.0 | 05.Sept.2082 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.805.581 | 96.0 | 11350.0 | 219.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.785.684 | 95.0 | 9853.0 | 117.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.765.485 | 95.0 | 9830.0 | 256.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.714.043 | 95.0 | 9554.0 | 353.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.612.191 | 93.0 | 11175.0 | 101.0 | 13.Juli2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.502.602 | 92.0 | 10982.0 | 170.0 | 22.März2028 | 175.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.418.232 | 91.0 | 7088.0 | 999.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.341.667 | 90.0 | 9864.0 | 134.0 | 15.Nov.2027 | 388.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.336.712 | 90.0 | 11048.0 | 253.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.272.685 | 89.0 | 9960.0 | 307.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.195.610 | 88.0 | 9338.0 | 371.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.105.866 | 87.0 | 10567.0 | 207.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.042.088 | 86.0 | 10899.0 | 549.0 | 04.Nov.2032 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.981.265 | 86.0 | 11341.0 | 0.0 | nan | 0.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.951.832 | 85.0 | 10916.0 | 222.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.934.950 | 85.0 | 11179.0 | 127.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.623.289 | 81.0 | 10610.0 | 324.0 | 28.Okt.2029 | 100.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.521.119 | 80.0 | 9210.0 | 960.0 | 01.Apr.2046 | 750.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.370.877 | 78.0 | 13870.0 | 532.0 | 24.Jan.2033 | 775.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.327.038 | 78.0 | 10165.0 | 336.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.284.491 | 77.0 | 11299.0 | 97.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.278.085 | 77.0 | 11474.0 | 276.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.263.618 | 77.0 | 9699.0 | 277.0 | 15.Dez.2029 | 463.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 6.245.603 | 77.0 | 11881.0 | 322.0 | 05.März2030 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.143.967 | 75.0 | 11061.0 | 599.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.091.926 | 75.0 | 11699.0 | 166.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.975.957 | 73.0 | 11507.0 | 303.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.961.918 | 73.0 | 10255.0 | 360.0 | 10.Juni2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.946.985 | 73.0 | 9098.0 | 354.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.904.714 | 72.0 | 9875.0 | 268.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.821.056 | 71.0 | 11107.0 | 129.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.797.685 | 71.0 | 11066.0 | 616.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.796.529 | 71.0 | 11055.0 | 125.0 | 04.Okt.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.676.689 | 70.0 | 9399.0 | 218.0 | 12.Okt.2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.644.171 | 69.0 | 10800.0 | 219.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.626.807 | 69.0 | 10978.0 | 132.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.602.809 | 69.0 | 10230.0 | 308.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.531.162 | 68.0 | 11229.0 | 236.0 | 14.Jan.2029 | 350.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 5.502.313 | 67.0 | 11707.0 | 237.0 | 07.März2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.411.609 | 66.0 | 10215.0 | 881.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.399.626 | 66.0 | 11458.0 | 190.0 | 03.Okt.2078 | 420.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.384.916 | 66.0 | 9855.0 | 202.0 | 15.Sept.2028 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.366.213 | 66.0 | 10892.0 | 422.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.353.049 | 66.0 | 11175.0 | 733.0 | 15.März2037 | 780.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.337.220 | 65.0 | 9752.0 | 308.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.330.316 | 65.0 | 8177.0 | 553.0 | 01.Aug.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.160.042 | 63.0 | 9600.0 | 336.0 | 01.Apr.2030 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.143.534 | 63.0 | 10213.0 | 309.0 | 15.Dez.2054 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.080.516 | 62.0 | 11400.0 | 244.0 | 07.März2029 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.028.367 | 62.0 | 9454.0 | 254.0 | 01.Apr.2029 | 465.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.989.153 | 61.0 | 9711.0 | 233.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.978.767 | 61.0 | 9227.0 | 302.0 | 01.Okt.2029 | 345.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.907.407 | 60.0 | 9045.0 | 444.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.905.510 | 60.0 | 10901.0 | 119.0 | 08.Sept.2027 | 0.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.874.964 | 60.0 | 10017.0 | 273.0 | 15.Aug.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.856.720 | 60.0 | 9356.0 | 345.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.809.107 | 59.0 | 8932.0 | 555.0 | 18.Mai2033 | 565.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.727.398 | 58.0 | 9896.0 | 541.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.700.464 | 58.0 | 10710.0 | 165.0 | 25.Feb.2028 | 25.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.528.928 | 56.0 | 9754.0 | 134.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.525.863 | 55.0 | 10046.0 | 677.0 | 01.Apr.2036 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.519.076 | 55.0 | 9308.0 | 245.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.339.826 | 53.0 | 9401.0 | 442.0 | 01.Aug.2031 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.334.774 | 53.0 | 10004.0 | 12.0 | nan | 364.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.250.963 | 52.0 | 10802.0 | 99.0 | 30.Juni2027 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.230.730 | 52.0 | 11193.0 | 308.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.175.914 | 51.0 | 7853.0 | 1094.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.172.592 | 51.0 | 10512.0 | 468.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.164.585 | 51.0 | 9736.0 | 130.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.063.984 | 50.0 | 9285.0 | 550.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.062.699 | 50.0 | 10968.0 | 335.0 | 11.März2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.054.635 | 50.0 | 9489.0 | 196.0 | 15.Juli2028 | 245.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.054.112 | 50.0 | 9847.0 | 136.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.042.563 | 50.0 | 10638.0 | 368.0 | 15.Nov.2030 | 755.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.033.464 | 49.0 | 11419.0 | 805.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.032.902 | 49.0 | 9510.0 | 206.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.019.334 | 49.0 | 10718.0 | 567.0 | 15.Nov.2033 | 770.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.973.238 | 49.0 | 10398.0 | 151.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.963.371 | 49.0 | 10637.0 | 450.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.956.082 | 48.0 | 8865.0 | 419.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.889.671 | 48.0 | 11357.0 | 363.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.874.561 | 47.0 | 11396.0 | 595.0 | 24.Juni2033 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.868.303 | 47.0 | 9082.0 | 453.0 | 15.Juni2031 | 295.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.829.713 | 47.0 | 12585.0 | 175.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.806.189 | 47.0 | 9150.0 | 1034.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.780.163 | 46.0 | 10925.0 | 709.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.757.475 | 46.0 | 10689.0 | 168.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.733.490 | 46.0 | 10605.0 | 164.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.727.218 | 46.0 | 9756.0 | 343.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.719.561 | 46.0 | 9015.0 | 394.0 | 15.Okt.2030 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.701.530 | 45.0 | 9895.0 | 151.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.693.569 | 45.0 | 10837.0 | 797.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.682.076 | 45.0 | 8716.0 | 326.0 | 15.Jan.2030 | 325.0 |
| MBI | MBIA INC | Versicherung | 3.672.215 | 45.0 | 10024.0 | 665.0 | 01.Dez.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.663.648 | 45.0 | 11600.0 | 235.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.637.894 | 45.0 | 9571.0 | 123.0 | 01.Okt.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.636.321 | 45.0 | 10956.0 | 134.0 | 04.Nov.2027 | 88.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.598.222 | 44.0 | 9609.0 | 806.0 | 15.Sept.2039 | 760.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.594.440 | 44.0 | 9605.0 | 643.0 | 15.Okt.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.548.969 | 43.0 | 9019.0 | 682.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.516.860 | 43.0 | 8714.0 | 430.0 | 01.März2031 | 250.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.495.834 | 43.0 | 10457.0 | 588.0 | 15.Nov.2033 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.478.020 | 43.0 | 10022.0 | 300.0 | 24.Jan.2030 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.478.095 | 43.0 | 9279.0 | 327.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.447.971 | 42.0 | 10208.0 | 643.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.414.402 | 42.0 | 11612.0 | 1486.0 | 17.März2055 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.393.473 | 42.0 | 10257.0 | 221.0 | 15.Jan.2029 | 788.0 |
| CNW | XPO CNW INC | Transport | 3.378.696 | 41.0 | 10523.0 | 609.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.371.144 | 41.0 | 9362.0 | 296.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.351.751 | 41.0 | 10283.0 | 160.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.342.202 | 41.0 | 9198.0 | 444.0 | 01.Juni2031 | 340.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.316.777 | 41.0 | 6337.0 | 1156.0 | 01.Okt.2049 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.298.769 | 40.0 | 6929.0 | 971.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.286.938 | 40.0 | 10098.0 | 154.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.267.723 | 40.0 | 8888.0 | 995.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.221.856 | 39.0 | 10400.0 | 213.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.191.777 | 39.0 | 9811.0 | 882.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.173.703 | 39.0 | 10464.0 | 256.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.150.378 | 39.0 | 8778.0 | 502.0 | 15.März2032 | 350.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.124.695 | 38.0 | 11972.0 | 225.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.110.528 | 38.0 | 8307.0 | 416.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.108.866 | 38.0 | 10025.0 | 523.0 | 01.März2033 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.101.009 | 38.0 | 10953.0 | 193.0 | 02.Juli2028 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.058.651 | 37.0 | 9280.0 | 393.0 | 15.Jan.2031 | 495.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.054.872 | 37.0 | 10469.0 | 383.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.946.190 | 36.0 | 9114.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.913.459 | 36.0 | 9469.0 | 873.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.887.042 | 35.0 | 9600.0 | 383.0 | 15.Jan.2031 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.869.538 | 35.0 | 8936.0 | 1068.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.860.865 | 35.0 | 9392.0 | 218.0 | 15.Okt.2028 | 344.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.853.622 | 35.0 | 10297.0 | 777.0 | 01.Juni2037 | 665.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.813.915 | 34.0 | 9412.0 | 1079.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.810.828 | 34.0 | 10580.0 | 781.0 | 15.Juli2038 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.802.609 | 34.0 | 8101.0 | 488.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.768.136 | 34.0 | 10227.0 | 115.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.734.482 | 34.0 | 7853.0 | 1030.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.567.072 | 31.0 | 9387.0 | 698.0 | 30.Apr.2036 | 688.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.563.033 | 31.0 | 10118.0 | 621.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.470.999 | 30.0 | 9991.0 | 583.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.455.249 | 30.0 | 11141.0 | 207.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.435.382 | 30.0 | 9569.0 | 787.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.398.865 | 29.0 | 10236.0 | 197.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.361.862 | 29.0 | 7475.0 | 942.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.352.055 | 29.0 | 6407.0 | 1170.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.281.569 | 28.0 | 6402.0 | 1012.0 | 15.März2043 | 438.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.275.298 | 28.0 | 10192.0 | 145.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.272.307 | 28.0 | 10454.0 | 342.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.232.456 | 27.0 | 8656.0 | 509.0 | 19.Mai2032 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.219.213 | 27.0 | 10394.0 | 776.0 | 15.März2038 | 741.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.182.944 | 27.0 | 7264.0 | 1073.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE CO | Technologie | 2.180.298 | 27.0 | 10156.0 | 749.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.154.758 | 26.0 | 10585.0 | 217.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.153.140 | 26.0 | 8135.0 | 971.0 | 15.Jan.2042 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.131.431 | 26.0 | 9936.0 | 723.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.122.707 | 26.0 | 11943.0 | 226.0 | 19.Jan.2029 | 634.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.113.074 | 26.0 | 8700.0 | 462.0 | 01.Aug.2031 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.036.707 | 25.0 | 5858.0 | 1061.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.991.289 | 24.0 | 5894.0 | 1120.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.987.786 | 24.0 | 9841.0 | 410.0 | 01.Mai2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.977.846 | 24.0 | 8012.0 | 862.0 | 01.Okt.2040 | 625.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.971.336 | 24.0 | 9371.0 | 750.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.933.320 | 24.0 | 7141.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.885.591 | 23.0 | 9628.0 | 600.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.792.905 | 22.0 | 10311.0 | 556.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.790.656 | 22.0 | 9506.0 | 163.0 | 09.März2028 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.689.987 | 21.0 | 10081.0 | 159.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.671.149 | 20.0 | 7147.0 | 824.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.669.544 | 20.0 | 7691.0 | 582.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.665.756 | 20.0 | 7787.0 | 496.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.616.489 | 20.0 | 6444.0 | 1120.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.607.532 | 20.0 | 7825.0 | 529.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.508.325 | 18.0 | 7423.0 | 448.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.497.564 | 18.0 | 7349.0 | 963.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.340.264 | 16.0 | 9967.0 | 116.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.304.611 | 16.0 | 9725.0 | 156.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.276.680 | 16.0 | 10177.0 | 651.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.273.701 | 16.0 | 9586.0 | 270.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.273.591 | 16.0 | 9698.0 | 183.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.251.565 | 15.0 | 7829.0 | 1002.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.065.618 | 13.0 | 9280.0 | 212.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.145 | 13.0 | 10225.0 | 91.0 | 15.Juli2027 | 717.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.048.870 | 13.0 | 6187.0 | 921.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.038.998 | 13.0 | 8975.0 | 560.0 | 15.Mai2033 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.026.813 | 13.0 | 10219.0 | 90.0 | 01.Juni2027 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 915.120 | 11.0 | 6553.0 | 1000.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 911.137 | 11.0 | 6776.0 | 949.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 903.308 | 11.0 | 6366.0 | 1025.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 729.048 | 9.0 | 9777.0 | 287.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 652.930 | 8.0 | 10008.0 | 651.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 651.679 | 8.0 | 6849.0 | 982.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 598.609 | 7.0 | 7763.0 | 877.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.255 | 2.0 | 13146.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.417 | 0.0 | 12295.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.392 | 0.0 | 1013.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7022.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.769.629 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
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