Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 201 securities.
Note: The data shown here is as of date Juli 16, 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 | 17.219.980 | 235.0 | 10310.0 | 223.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.324.566 | 223.0 | 11437.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 10.108.517 | 138.0 | 10185.0 | 254.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 9.456.582 | 129.0 | 11537.0 | 352.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.110.200 | 124.0 | 9088.0 | 253.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.552.596 | 117.0 | 10028.0 | 332.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.516.337 | 116.0 | 11779.0 | 234.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.440.280 | 115.0 | 11322.0 | 104.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.285.037 | 113.0 | 11501.0 | 212.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.176.272 | 112.0 | 10951.0 | 302.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.379.727 | 101.0 | 9893.0 | 128.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.275.192 | 99.0 | 9743.0 | 253.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.093.129 | 97.0 | 9526.0 | 347.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.986.942 | 95.0 | 11202.0 | 247.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.901.031 | 94.0 | 9846.0 | 112.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.867.084 | 94.0 | 9956.0 | 302.0 | 15.Dez.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.767.511 | 92.0 | 10972.0 | 543.0 | 04.Nov.2032 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.730.618 | 92.0 | 7122.0 | 1026.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.692.634 | 91.0 | 11025.0 | 215.0 | 13.Okt.2028 | 150.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 6.639.891 | 91.0 | 11270.0 | 97.0 | 13.Juli2027 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.470.459 | 88.0 | 10571.0 | 201.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.469.875 | 88.0 | 11092.0 | 163.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.388.197 | 87.0 | 9306.0 | 366.0 | 17.Sept.2030 | 481.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.364.498 | 87.0 | 10005.0 | 13.0 | nan | 365.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.295.678 | 86.0 | 10277.0 | 330.0 | 01.Dez.2029 | 63.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.204.023 | 85.0 | 11281.0 | 120.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.080.995 | 83.0 | 9032.0 | 942.0 | 01.Apr.2046 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.003.749 | 82.0 | 9724.0 | 271.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.850.777 | 80.0 | 11515.0 | 279.0 | 04.Juli2030 | 388.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.747.623 | 79.0 | 13948.0 | 526.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.675.655 | 78.0 | 11069.0 | 125.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.668.478 | 77.0 | 11239.0 | 122.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.649.030 | 77.0 | 11033.0 | 593.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.564.181 | 76.0 | 11784.0 | 161.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.544.361 | 76.0 | 11563.0 | 298.0 | 20.Nov.2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.520.888 | 75.0 | 9438.0 | 212.0 | 12.Okt.2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.518.667 | 75.0 | 11164.0 | 609.0 | 14.Nov.2033 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.492.782 | 75.0 | 10926.0 | 212.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.356.904 | 73.0 | 10241.0 | 353.0 | 10.Juni2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.335.302 | 73.0 | 9880.0 | 269.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.325.490 | 73.0 | 11315.0 | 230.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.324.161 | 73.0 | 10270.0 | 302.0 | 27.Nov.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.287.847 | 72.0 | 11151.0 | 119.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.119.854 | 70.0 | 9115.0 | 348.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.024.240 | 69.0 | 9387.0 | 239.0 | 26.Feb.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.003.404 | 68.0 | 11538.0 | 185.0 | 03.Okt.2078 | 420.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.996.107 | 68.0 | 10226.0 | 874.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.938.606 | 67.0 | 9835.0 | 197.0 | 15.Sept.2028 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.910.852 | 67.0 | 11024.0 | 438.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.908.111 | 67.0 | 11154.0 | 726.0 | 15.März2037 | 780.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.893.851 | 67.0 | 8225.0 | 548.0 | 01.Aug.2033 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.853.312 | 66.0 | 11030.0 | 114.0 | 08.Sept.2027 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.833.595 | 66.0 | 10166.0 | 303.0 | 15.Dez.2054 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.755.706 | 65.0 | 9641.0 | 330.0 | 01.Apr.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.726.956 | 65.0 | 9703.0 | 231.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.709.053 | 64.0 | 9458.0 | 248.0 | 01.Apr.2029 | 465.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.708.471 | 64.0 | 11408.0 | 90.0 | 23.Juli2027 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.708.219 | 64.0 | 10061.0 | 270.0 | 15.Aug.2029 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.682.441 | 64.0 | 9755.0 | 314.0 | 15.Jan.2030 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.652.213 | 64.0 | 9421.0 | 439.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.617.602 | 63.0 | 9100.0 | 550.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.493.459 | 61.0 | 9262.0 | 296.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.481.199 | 61.0 | 9387.0 | 339.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.434.866 | 61.0 | 11495.0 | 238.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.361.159 | 60.0 | 9794.0 | 128.0 | 15.Nov.2027 | 395.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.352.357 | 59.0 | 9869.0 | 554.0 | 15.Juli2033 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.149.869 | 57.0 | 9958.0 | 669.0 | 01.Apr.2036 | 738.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.135.576 | 56.0 | 10680.0 | 158.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.096.955 | 56.0 | 9368.0 | 436.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.055.618 | 55.0 | 10847.0 | 159.0 | 25.Feb.2028 | 25.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.030.076 | 55.0 | 11248.0 | 303.0 | 14.Nov.2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.007.248 | 55.0 | 9485.0 | 193.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.942.251 | 54.0 | 10616.0 | 362.0 | 15.Nov.2030 | 755.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.876.690 | 53.0 | 11039.0 | 329.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.868.182 | 53.0 | 10630.0 | 444.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.862.843 | 53.0 | 9415.0 | 543.0 | 25.Feb.2032 | 63.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.855.564 | 53.0 | 8016.0 | 1096.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.854.087 | 53.0 | 10727.0 | 561.0 | 15.Nov.2033 | 770.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.849.457 | 53.0 | 9868.0 | 130.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.842.314 | 52.0 | 9098.0 | 413.0 | 01.Mai2031 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.807.373 | 52.0 | 12913.0 | 168.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.799.568 | 52.0 | 10799.0 | 162.0 | 12.März2028 | 163.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.779.568 | 52.0 | 10403.0 | 152.0 | 15.März2028 | 830.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.777.580 | 52.0 | 9498.0 | 215.0 | 31.Dez.2079 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.761.383 | 51.0 | 9747.0 | 124.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.704.223 | 51.0 | 11419.0 | 798.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.651.065 | 50.0 | 9074.0 | 1022.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.621.273 | 49.0 | 10826.0 | 790.0 | 15.Nov.2037 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.580.011 | 49.0 | 11671.0 | 231.0 | 08.März2029 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.561.268 | 49.0 | 9035.0 | 447.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.527.758 | 48.0 | 10531.0 | 478.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.525.128 | 48.0 | 9934.0 | 147.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.496.558 | 48.0 | 9769.0 | 338.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.487.325 | 48.0 | 8815.0 | 326.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.478.226 | 48.0 | 11466.0 | 588.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.449.773 | 47.0 | 11059.0 | 128.0 | 04.Nov.2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.412.546 | 47.0 | 9603.0 | 118.0 | 01.Okt.2027 | 175.0 |
| CNW | XPO CNW INC | Transport | 3.364.433 | 46.0 | 10523.0 | 603.0 | 01.Mai2034 | 670.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.349.986 | 46.0 | 11426.0 | 357.0 | 24.Juni2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.346.788 | 46.0 | 6597.0 | 1167.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.342.229 | 46.0 | 10922.0 | 703.0 | 18.Juli2036 | 720.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.236.014 | 44.0 | 10273.0 | 223.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.234.254 | 44.0 | 8805.0 | 496.0 | 15.März2032 | 350.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.203.627 | 44.0 | 10011.0 | 295.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.200.964 | 44.0 | 9392.0 | 291.0 | 01.Okt.2029 | 455.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.191.259 | 44.0 | 9301.0 | 789.0 | 15.Sept.2039 | 760.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.188.387 | 44.0 | 9593.0 | 637.0 | 15.Okt.2034 | 570.0 |
| MBI | MBIA INC | Versicherung | 3.183.831 | 43.0 | 10038.0 | 658.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.177.919 | 43.0 | 10211.0 | 147.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.153.717 | 43.0 | 10420.0 | 581.0 | 15.Nov.2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.105.047 | 42.0 | 9015.0 | 676.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.092.588 | 42.0 | 9021.0 | 389.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.079.893 | 42.0 | 8707.0 | 424.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.072.926 | 42.0 | 9315.0 | 321.0 | 15.Feb.2030 | 338.0 |
| VNO | VORNADO REALTY LP | REITS | 3.067.493 | 42.0 | 9115.0 | 439.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.060.757 | 42.0 | 10176.0 | 636.0 | 30.Sept.2034 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.018.703 | 41.0 | 8498.0 | 411.0 | 06.Apr.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.977.071 | 41.0 | 6987.0 | 965.0 | 17.Juli2045 | 555.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.974.687 | 41.0 | 10626.0 | 378.0 | 01.Feb.2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.960.709 | 40.0 | 11645.0 | 1476.0 | 17.März2055 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.949.197 | 40.0 | 12367.0 | 219.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.907.086 | 40.0 | 8775.0 | 982.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.878.525 | 39.0 | 9813.0 | 874.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.866.580 | 39.0 | 10454.0 | 259.0 | 15.Juli2029 | 733.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.819.350 | 39.0 | 10050.0 | 518.0 | 01.März2033 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.816.402 | 38.0 | 11037.0 | 191.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.768.370 | 38.0 | 8876.0 | 1064.0 | 01.Dez.2044 | 565.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.741.301 | 37.0 | 7896.0 | 481.0 | 15.März2032 | 428.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.711.376 | 37.0 | 10307.0 | 770.0 | 01.Juni2037 | 665.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.704.047 | 37.0 | 10269.0 | 154.0 | 15.März2028 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.682.325 | 37.0 | 9335.0 | 1067.0 | 01.Nov.2043 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.629.522 | 36.0 | 9650.0 | 391.0 | 15.Jan.2031 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.606.528 | 36.0 | 9392.0 | 212.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.585.140 | 35.0 | 10547.0 | 800.0 | 15.Juli2038 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.584.272 | 35.0 | 9194.0 | 854.0 | 15.März2042 | 765.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.578.816 | 35.0 | 8836.0 | 1055.0 | 15.Okt.2044 | 560.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.567.911 | 35.0 | 10218.0 | 110.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.550.803 | 35.0 | 10400.0 | 214.0 | 15.Nov.2028 | 735.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.497.572 | 34.0 | 11315.0 | 199.0 | 17.Sept.2028 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.418.000 | 33.0 | 9229.0 | 398.0 | 15.Jan.2031 | 495.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.376.873 | 32.0 | 10043.0 | 614.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.344.100 | 32.0 | 7784.0 | 1018.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.331.251 | 32.0 | 9163.0 | 688.0 | 30.Apr.2036 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.311.535 | 32.0 | 10033.0 | 577.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.310.032 | 32.0 | 9614.0 | 781.0 | 01.Nov.2037 | 645.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.309.435 | 32.0 | 7349.0 | 1068.0 | 15.Dez.2044 | 490.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.261.962 | 31.0 | 10303.0 | 767.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.237.296 | 31.0 | 10144.0 | 743.0 | 15.Nov.2036 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.220.394 | 30.0 | 7223.0 | 920.0 | 01.Sept.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.204.614 | 30.0 | 5731.0 | 1041.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.188.374 | 30.0 | 5571.0 | 1075.0 | 15.Mai2050 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.153.554 | 29.0 | 12040.0 | 220.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.107.223 | 29.0 | 8564.0 | 503.0 | 19.Mai2032 | 420.0 |
| CXT | CRANE NXT CO | Technologie | 2.093.518 | 29.0 | 6339.0 | 1154.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.080.978 | 28.0 | 6261.0 | 996.0 | 15.März2043 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.041.591 | 28.0 | 8249.0 | 996.0 | 15.Jan.2042 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.039.424 | 28.0 | 9948.0 | 744.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.013.784 | 28.0 | 10226.0 | 197.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.011.091 | 27.0 | 10451.0 | 336.0 | 30.Juli2030 | 788.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.991.169 | 27.0 | 13052.0 | 249.0 | 29.März2029 | 558.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.944.692 | 27.0 | 7757.0 | 845.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.867.501 | 26.0 | 7880.0 | 524.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.864.670 | 25.0 | 10749.0 | 211.0 | 10.Sept.2028 | 63.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.845.388 | 25.0 | 9839.0 | 404.0 | 01.Mai2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.844.004 | 25.0 | 7197.0 | 1040.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.838.257 | 25.0 | 9387.0 | 743.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.751.382 | 24.0 | 7792.0 | 490.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.749.993 | 24.0 | 7665.0 | 575.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.728.030 | 24.0 | 9735.0 | 616.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.709.197 | 23.0 | 10157.0 | 154.0 | 15.März2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.696.403 | 23.0 | 8693.0 | 457.0 | 01.Aug.2031 | 263.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.682.025 | 23.0 | 10238.0 | 549.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.672.144 | 23.0 | 7114.0 | 815.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.635.817 | 22.0 | 7396.0 | 442.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.509.481 | 21.0 | 9531.0 | 158.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.475.352 | 20.0 | 7208.0 | 948.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.345.093 | 18.0 | 6208.0 | 1087.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.309.546 | 18.0 | 9743.0 | 150.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.213.056 | 17.0 | 5944.0 | 896.0 | 01.März2043 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.173.402 | 16.0 | 10133.0 | 645.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.145.315 | 16.0 | 7750.0 | 990.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.143.084 | 16.0 | 9981.0 | 110.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.079.345 | 15.0 | 9543.0 | 265.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 887.131 | 12.0 | 9703.0 | 178.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 841.557 | 11.0 | 13479.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 834.594 | 11.0 | 9296.0 | 206.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 814.656 | 11.0 | 10183.0 | 96.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.356 | 11.0 | 6410.0 | 981.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 782.717 | 11.0 | 9796.0 | 281.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.185 | 11.0 | 6233.0 | 1043.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 731.677 | 10.0 | 8777.0 | 552.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 686.502 | 9.0 | 6519.0 | 962.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 654.765 | 9.0 | 10003.0 | 644.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 496.270 | 7.0 | 6600.0 | 958.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 427.861 | 6.0 | 7493.0 | 858.0 | 15.Okt.2040 | 590.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.517 | 0.0 | 12386.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.946 | 0.0 | 100.0 | 0.0 | 16.Juli2026 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.572 | 0.0 | 1032.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7117.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.779 | 0.0 | 100.0 | 0.0 | 16.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.614.994 | -213.0 | 10000.0 | 0.0 | nan | 0.0 |
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