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 Apr. 29, 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 | 19.873.990,70 | 230.0 | 10419.0 | 244.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.657.033,26 | 135.0 | 10380.0 | 192.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.533.855,80 | 122.0 | 11786.0 | 373.0 | 31.Dez.2079 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.424.929,86 | 121.0 | 11702.0 | 0.0 | nan | 0.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.890.942,34 | 115.0 | 8976.0 | 274.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.701.068,11 | 112.0 | 11483.0 | 107.0 | 05.Sept.2082 | 213.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.577.336,44 | 111.0 | 10155.0 | 354.0 | 15.Sept.2055 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.449.476,46 | 109.0 | 12044.0 | 256.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.365.905,35 | 109.0 | 11540.0 | 125.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.476.586,83 | 98.0 | 10974.0 | 325.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.449.827,35 | 98.0 | 9871.0 | 147.0 | 15.Nov.2027 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.137.154,32 | 94.0 | 11281.0 | 185.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.123.607,62 | 94.0 | 9846.0 | 132.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 8.051.645,31 | 93.0 | 9542.0 | 270.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.014.864,83 | 93.0 | 9509.0 | 360.0 | 15.Juni2030 | 515.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.990.684,10 | 93.0 | 11706.0 | 235.0 | 08.Dez.2028 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.989.277,75 | 93.0 | 11196.0 | 564.0 | 04.Nov.2032 | 388.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.978.685,91 | 92.0 | 12090.0 | 340.0 | 05.März2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.817.125,56 | 91.0 | 9969.0 | 315.0 | 15.Dez.2029 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.806.811,67 | 90.0 | 11494.0 | 115.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.789.643,22 | 90.0 | 11282.0 | 268.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.714.635,98 | 89.0 | 9353.0 | 387.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.567.381,66 | 88.0 | 7064.0 | 1008.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.398.467,48 | 86.0 | 11642.0 | 111.0 | 23.Juli2027 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.179.809,23 | 83.0 | 10744.0 | 222.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.012.916,94 | 81.0 | 11538.0 | 140.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.981.990,54 | 81.0 | 11167.0 | 237.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.897.151,93 | 80.0 | 14284.0 | 546.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.804.124,89 | 79.0 | 10744.0 | 339.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.773.031,79 | 78.0 | 10390.0 | 351.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.716.854,92 | 78.0 | 12079.0 | 173.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.610.023,51 | 77.0 | 11030.0 | 594.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.554.221,86 | 76.0 | 9880.0 | 217.0 | 15.Sept.2028 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.459.994,71 | 75.0 | 11975.0 | 256.0 | 07.März2029 | 463.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.453.703,82 | 75.0 | 9498.0 | 633.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.450.413,84 | 75.0 | 11797.0 | 319.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.404.115,69 | 74.0 | 11428.0 | 143.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.391.229,99 | 74.0 | 11746.0 | 291.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.375.362,19 | 74.0 | 10238.0 | 353.0 | 10.Juni2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.347.684,94 | 74.0 | 8699.0 | 943.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.289.518,11 | 73.0 | 11361.0 | 140.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.182.978,39 | 72.0 | 11549.0 | 251.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.143.811,77 | 71.0 | 11086.0 | 115.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.070.590,99 | 70.0 | 9892.0 | 284.0 | 15.Juli2029 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.054.588,10 | 70.0 | 9373.0 | 233.0 | 12.Okt.2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.040.956,49 | 70.0 | 11386.0 | 631.0 | 14.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.033.578,36 | 70.0 | 11235.0 | 149.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.911.821,35 | 68.0 | 10301.0 | 323.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.846.618,49 | 68.0 | 10987.0 | 234.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.796.237,11 | 67.0 | 10231.0 | 315.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.623.408,31 | 65.0 | 10190.0 | 893.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.511.152,52 | 64.0 | 8284.0 | 570.0 | 01.Aug.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.502.182,78 | 64.0 | 11016.0 | 436.0 | 08.Juli2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.496.923,50 | 64.0 | 11736.0 | 206.0 | 03.Okt.2078 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.434.980,80 | 63.0 | 11230.0 | 748.0 | 15.März2037 | 780.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.363.971,07 | 62.0 | 9086.0 | 370.0 | 23.Apr.2030 | 295.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.363.696,98 | 62.0 | 9743.0 | 240.0 | 31.März2029 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.270.515,69 | 61.0 | 9517.0 | 353.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.227.794,48 | 61.0 | 9735.0 | 324.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.140.474,26 | 60.0 | 9332.0 | 361.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.139.724,91 | 60.0 | 9813.0 | 556.0 | 15.Juli2033 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.011.801,47 | 58.0 | 11137.0 | 135.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.968.271,09 | 58.0 | 9057.0 | 458.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.946.457,73 | 57.0 | 8968.0 | 318.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.913.291,08 | 57.0 | 9751.0 | 146.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.897.628,95 | 57.0 | 8896.0 | 270.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.894.946,64 | 57.0 | 8689.0 | 552.0 | 18.Mai2033 | 565.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.648.290,24 | 54.0 | 11436.0 | 324.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.642.540,92 | 54.0 | 9692.0 | 258.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.583.956,26 | 53.0 | 11172.0 | 351.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.504.922,71 | 52.0 | 9984.0 | 289.0 | 15.Aug.2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.476.920,49 | 52.0 | 9614.0 | 687.0 | 01.Apr.2036 | 738.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.470.909,04 | 52.0 | 9720.0 | 240.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.451.387,57 | 52.0 | 11209.0 | 150.0 | 09.Nov.2027 | 110.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.449.542,60 | 52.0 | 10010.0 | 75.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.422.776,51 | 51.0 | 9870.0 | 147.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.422.683,29 | 51.0 | 11720.0 | 260.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.391.808,43 | 51.0 | 9222.0 | 458.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.376.548,86 | 51.0 | 10699.0 | 452.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.370.874,69 | 51.0 | 10581.0 | 484.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.337.290,00 | 50.0 | 9659.0 | 143.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.323.368,25 | 50.0 | 10701.0 | 372.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.252.350,54 | 49.0 | 10797.0 | 564.0 | 15.Nov.2033 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 4.252.074,83 | 49.0 | 12782.0 | 189.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.246.369,95 | 49.0 | 10925.0 | 180.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.224.760,85 | 49.0 | 11365.0 | 790.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.222.919,18 | 49.0 | 11584.0 | 582.0 | 24.Juni2033 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.222.877,91 | 49.0 | 7465.0 | 1023.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.164.397,52 | 48.0 | 9187.0 | 1013.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.072.932,81 | 47.0 | 11050.0 | 790.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.070.066,54 | 47.0 | 11257.0 | 149.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.058.863,56 | 47.0 | 10405.0 | 167.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.988.692,13 | 46.0 | 8280.0 | 420.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.968.674,38 | 46.0 | 10935.0 | 723.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.905.746,25 | 45.0 | 10498.0 | 586.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.898.791,79 | 45.0 | 9780.0 | 351.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.885.267,90 | 45.0 | 9686.0 | 168.0 | 15.Feb.2028 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.876.377,91 | 45.0 | 11613.0 | 365.0 | 24.Juni2030 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.832.137,50 | 44.0 | 9757.0 | 96.0 | 23.Apr.2027 | 280.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.813.920,27 | 44.0 | 8563.0 | 341.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.804.167,85 | 44.0 | 8525.0 | 461.0 | 15.Juni2031 | 295.0 |
| CNW | XPO CNW INC | Transport | 3.793.603,81 | 44.0 | 10569.0 | 605.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.768.816,31 | 44.0 | 12087.0 | 1507.0 | 17.März2055 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.757.421,54 | 44.0 | 11913.0 | 102.0 | 31.Mai2027 | 575.0 |
| MBI | MBIA INC | Versicherung | 3.748.567,61 | 43.0 | 9763.0 | 658.0 | 01.Dez.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.743.727,58 | 43.0 | 9300.0 | 312.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.743.151,99 | 43.0 | 9426.0 | 564.0 | 25.Feb.2032 | 63.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.732.428,38 | 43.0 | 9369.0 | 657.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.728.257,98 | 43.0 | 10947.0 | 184.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.719.065,44 | 43.0 | 10264.0 | 658.0 | 30.Sept.2034 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.709.678,08 | 43.0 | 11860.0 | 254.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.701.385,75 | 43.0 | 9057.0 | 452.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.680.461,71 | 43.0 | 9522.0 | 139.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.646.889,27 | 42.0 | 10024.0 | 317.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.628.879,24 | 42.0 | 10939.0 | 179.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.588.211,25 | 42.0 | 8738.0 | 680.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.517.459,53 | 41.0 | 9987.0 | 898.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.512.750,53 | 41.0 | 8795.0 | 518.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.500.779,45 | 41.0 | 8711.0 | 968.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.455.329,02 | 40.0 | 10231.0 | 175.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.431.853,33 | 40.0 | 11247.0 | 208.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.419.870,68 | 40.0 | 10458.0 | 222.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.413.788,92 | 40.0 | 10485.0 | 272.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.381.432,45 | 39.0 | 10166.0 | 169.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.380.385,98 | 39.0 | 10342.0 | 767.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.345.871,96 | 39.0 | 6105.0 | 1143.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.299.904,58 | 38.0 | 8433.0 | 432.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.263.706,60 | 38.0 | 10303.0 | 236.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.238.806,59 | 38.0 | 10479.0 | 399.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.192.901,04 | 37.0 | 9038.0 | 1057.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.146.858,42 | 36.0 | 9547.0 | 816.0 | 15.Sept.2039 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.118.375,43 | 36.0 | 9468.0 | 409.0 | 15.Jan.2031 | 495.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.108.361,59 | 36.0 | 11977.0 | 240.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.091.282,29 | 36.0 | 9751.0 | 537.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.056.338,44 | 35.0 | 9684.0 | 399.0 | 15.Jan.2031 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.052.579,30 | 35.0 | 8900.0 | 233.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.049.177,24 | 35.0 | 9526.0 | 1063.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.967.477,16 | 34.0 | 10572.0 | 793.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.965.819,58 | 34.0 | 8905.0 | 1077.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.957.531,37 | 34.0 | 6137.0 | 926.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.896.970,94 | 34.0 | 10091.0 | 616.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.859.244,46 | 33.0 | 7839.0 | 1040.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.846.035,15 | 33.0 | 9373.0 | 687.0 | 30.Apr.2036 | 688.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.836.706,67 | 33.0 | 10210.0 | 131.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.783.237,97 | 32.0 | 8111.0 | 504.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.629.759,25 | 30.0 | 11459.0 | 222.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 2.595.668,81 | 30.0 | 10003.0 | 5.0 | 15.Mai2028 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.565.653,46 | 30.0 | 6446.0 | 1026.0 | 15.März2043 | 438.0 |
| CXT | CRANE NXT CO | Technologie | 2.544.962,84 | 29.0 | 6550.0 | 1190.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.537.321,15 | 29.0 | 7282.0 | 1049.0 | 15.Dez.2044 | 490.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.511.280,31 | 29.0 | 10741.0 | 796.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.497.591,99 | 29.0 | 7399.0 | 949.0 | 01.Sept.2043 | 585.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.493.209,21 | 29.0 | 9461.0 | 884.0 | 15.März2042 | 765.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.450.140,70 | 28.0 | 10258.0 | 160.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.421.385,96 | 28.0 | 10199.0 | 741.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.403.079,99 | 28.0 | 10252.0 | 213.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.324.287,37 | 27.0 | 6678.0 | 1160.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.321.951,42 | 27.0 | 10214.0 | 102.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.314.356,95 | 27.0 | 6704.0 | 1094.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.301.663,51 | 27.0 | 9790.0 | 734.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.283.949,48 | 26.0 | 8799.0 | 513.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.239.901,72 | 26.0 | 10681.0 | 358.0 | 30.Juli2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.234.296,00 | 26.0 | 9635.0 | 776.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.202.245,62 | 26.0 | 10829.0 | 232.0 | 10.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.198.076,59 | 25.0 | 9992.0 | 598.0 | 15.Okt.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.197.809,72 | 25.0 | 8169.0 | 880.0 | 01.Okt.2040 | 625.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.185.937,93 | 25.0 | 9841.0 | 412.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.168.566,49 | 25.0 | 12300.0 | 243.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.130.567,87 | 25.0 | 7601.0 | 962.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.966.814,96 | 23.0 | 9223.0 | 761.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.949.839,73 | 23.0 | 9558.0 | 614.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.908.048,12 | 22.0 | 7947.0 | 834.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.894.337,81 | 22.0 | 6801.0 | 1043.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.874.787,20 | 22.0 | 9014.0 | 553.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.872.493,33 | 22.0 | 9477.0 | 179.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.860.481,36 | 22.0 | 9002.0 | 611.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.835.763,66 | 21.0 | 10511.0 | 572.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.821.267,53 | 21.0 | 8780.0 | 503.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.769.797,75 | 21.0 | 6361.0 | 1079.0 | 19.Mai2050 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.759.093,40 | 20.0 | 10144.0 | 175.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.662.564,80 | 19.0 | 8102.0 | 459.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.457.646,77 | 17.0 | 7228.0 | 969.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.355.701,93 | 16.0 | 9976.0 | 131.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.297.801,27 | 15.0 | 10148.0 | 649.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.268.353,92 | 15.0 | 7482.0 | 1001.0 | 01.März2043 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.239.353,03 | 14.0 | 10005.0 | 13.0 | nan | 365.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.236.801,18 | 14.0 | 7817.0 | 1012.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.058.399,14 | 12.0 | 9255.0 | 228.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.046.045,20 | 12.0 | 10255.0 | 107.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.009.815,16 | 12.0 | 6280.0 | 1030.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 983.988,14 | 11.0 | 9122.0 | 560.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 951.333,80 | 11.0 | 6530.0 | 1009.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 898.923,48 | 10.0 | 6757.0 | 960.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 869.973,50 | 10.0 | 9772.0 | 303.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 674.467,86 | 8.0 | 10142.0 | 649.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 610.163,42 | 7.0 | 6855.0 | 993.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 599.566,97 | 7.0 | 7868.0 | 893.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 589.267,75 | 7.0 | 9650.0 | 279.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.702,50 | 5.0 | 9703.0 | 171.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.711,87 | 4.0 | 9712.0 | 195.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.866,06 | 2.0 | 13497.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.813,01 | 0.0 | 12657.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.933,79 | 0.0 | 1071.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,69 | 0.0 | 7304.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -566.918,81 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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