Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 198 securities.
Note: The data shown here is as of date Aug. 07, 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 | 16.470.784,44 | 236.0 | 10326.0 | 217.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.594.588,18 | 137.0 | 10166.0 | 254.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 8.964.956,05 | 128.0 | 11641.0 | 346.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.490.008,65 | 122.0 | 9086.0 | 246.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.193.473,28 | 117.0 | 11440.0 | 98.0 | 12.Nov.2079 | 313.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.163.313,65 | 117.0 | 9811.0 | 387.0 | 15.Jan.2031 | 560.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.110.953,00 | 116.0 | 11844.0 | 229.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.077.786,92 | 116.0 | 10032.0 | 326.0 | 15.Sept.2055 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.058.507,49 | 115.0 | 10005.0 | -1.0 | nan | 364.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.651.906,10 | 110.0 | 11583.0 | 207.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.638.832,37 | 109.0 | 11128.0 | 296.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.186.057,34 | 103.0 | 9912.0 | 122.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.743.844,62 | 97.0 | 9694.0 | 247.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.599.107,67 | 95.0 | 7302.0 | 1028.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.594.351,81 | 94.0 | 9605.0 | 340.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.498.475,41 | 93.0 | 9853.0 | 105.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.479.803,93 | 93.0 | 9983.0 | 295.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.397.488,98 | 92.0 | 11318.0 | 254.0 | 31.Dez.2079 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.385.694,72 | 92.0 | 11064.0 | 536.0 | 04.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.359.642,18 | 91.0 | 10927.0 | 195.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.303.772,64 | 90.0 | 11115.0 | 209.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.286.386,22 | 90.0 | 11414.0 | 114.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.214.183,97 | 89.0 | 11222.0 | 157.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.214.141,58 | 89.0 | 9300.0 | 359.0 | 17.Sept.2030 | 481.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.161.656,67 | 88.0 | 9403.0 | 952.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.956.727,80 | 85.0 | 10401.0 | 324.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.579.490,11 | 80.0 | 11643.0 | 272.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.537.727,02 | 79.0 | 9734.0 | 264.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.533.441,22 | 79.0 | 9441.0 | 206.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.464.518,87 | 78.0 | 11201.0 | 121.0 | 02.Nov.2028 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.427.801,29 | 78.0 | 11666.0 | 292.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.416.222,02 | 78.0 | 13865.0 | 518.0 | 24.Jan.2033 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.404.448,70 | 77.0 | 11022.0 | 206.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.396.910,91 | 77.0 | 10481.0 | 347.0 | 10.Juni2030 | 550.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.392.712,06 | 77.0 | 11886.0 | 154.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.321.158,41 | 76.0 | 11004.0 | 586.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.270.576,04 | 76.0 | 11351.0 | 116.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.239.557,82 | 75.0 | 11281.0 | 113.0 | 04.Okt.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.197.465,79 | 74.0 | 11182.0 | 603.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.155.545,63 | 74.0 | 11424.0 | 224.0 | 14.Jan.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.121.011,36 | 73.0 | 9542.0 | 232.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.069.916,02 | 73.0 | 9089.0 | 342.0 | 23.Apr.2030 | 295.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.030.049,58 | 72.0 | 10514.0 | 296.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.014.742,72 | 72.0 | 9900.0 | 263.0 | 15.Juli2029 | 495.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.906.962,48 | 70.0 | 11152.0 | 107.0 | 08.Sept.2027 | 0.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.855.235,86 | 70.0 | 9843.0 | 191.0 | 15.Sept.2028 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.838.222,14 | 69.0 | 9998.0 | 435.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.817.608,96 | 69.0 | 10090.0 | 297.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.741.681,05 | 68.0 | 10083.0 | 863.0 | 15.Apr.2040 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.731.891,10 | 68.0 | 9821.0 | 306.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.670.091,23 | 67.0 | 8451.0 | 562.0 | 01.Aug.2033 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.634.687,65 | 66.0 | 10087.0 | 261.0 | 15.Aug.2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.592.480,80 | 66.0 | 9631.0 | 324.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.579.899,38 | 66.0 | 11643.0 | 178.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.544.714,07 | 65.0 | 9709.0 | 226.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.446.849,17 | 64.0 | 10997.0 | 432.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.429.794,79 | 63.0 | 9501.0 | 242.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.411.570,79 | 63.0 | 9417.0 | 332.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.332.527,36 | 62.0 | 9143.0 | 544.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.264.018,08 | 61.0 | 9251.0 | 290.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.246.768,76 | 61.0 | 11587.0 | 233.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.099.348,32 | 59.0 | 9812.0 | 547.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.049.811,75 | 58.0 | 9792.0 | 122.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.026.047,59 | 58.0 | 9514.0 | 187.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.976.203,17 | 57.0 | 10926.0 | 153.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.955.724,79 | 57.0 | 10770.0 | 152.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.908.419,54 | 56.0 | 10150.0 | 665.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.785.776,04 | 54.0 | 7915.0 | 1080.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.758.908,13 | 54.0 | 9367.0 | 439.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.731.492,03 | 53.0 | 10584.0 | 356.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.726.581,05 | 53.0 | 11351.0 | 296.0 | 14.Nov.2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.677.224,28 | 53.0 | 10659.0 | 438.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.676.907,61 | 53.0 | 11078.0 | 323.0 | 11.März2030 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.675.776,00 | 53.0 | 11284.0 | 789.0 | 04.Juni2038 | 772.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 3.673.884,65 | 53.0 | 10064.0 | 236.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.670.396,88 | 53.0 | 10622.0 | 554.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.669.943,27 | 53.0 | 10440.0 | 472.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.657.435,37 | 52.0 | 9774.0 | 118.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.633.931,54 | 52.0 | 9864.0 | 124.0 | 01.Dez.2027 | 413.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.563.721,09 | 51.0 | 9405.0 | 203.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.563.365,92 | 51.0 | 10895.0 | 156.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.559.879,18 | 51.0 | 12932.0 | 162.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.464.205,98 | 50.0 | 10368.0 | 139.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.427.777,96 | 49.0 | 9447.0 | 537.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.421.045,34 | 49.0 | 9968.0 | 139.0 | 15.Feb.2028 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.380.921,10 | 48.0 | 11193.0 | 122.0 | 04.Nov.2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.377.725,41 | 48.0 | 11751.0 | 225.0 | 08.März2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.357.450,11 | 48.0 | 8926.0 | 1009.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.351.392,39 | 48.0 | 9748.0 | 332.0 | 15.Mai2030 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.327.155,22 | 48.0 | 9625.0 | 111.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.323.432,54 | 48.0 | 8888.0 | 320.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.272.812,63 | 47.0 | 8909.0 | 441.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.264.319,69 | 47.0 | 11498.0 | 352.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.262.849,16 | 47.0 | 10310.0 | 217.0 | 15.Jan.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.189.978,51 | 46.0 | 10712.0 | 782.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.172.070,47 | 45.0 | 9058.0 | 407.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.139.011,72 | 45.0 | 11451.0 | 582.0 | 24.Juni2033 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.118.888,49 | 45.0 | 9346.0 | 628.0 | 15.Okt.2034 | 570.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.108.219,55 | 45.0 | 6563.0 | 1156.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.100.298,11 | 44.0 | 10379.0 | 575.0 | 15.Nov.2033 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.100.330,83 | 44.0 | 9422.0 | 284.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.093.802,17 | 44.0 | 9021.0 | 670.0 | 15.Dez.2034 | 450.0 |
| MBI | MBIA INC | Versicherung | 3.079.026,19 | 44.0 | 9909.0 | 651.0 | 01.Dez.2034 | 570.0 |
| VNO | VORNADO REALTY LP | REITS | 3.051.622,21 | 44.0 | 9185.0 | 432.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.049.448,31 | 44.0 | 10896.0 | 719.0 | 18.Juli2036 | 720.0 |
| CNW | XPO CNW INC | Transport | 3.040.461,01 | 44.0 | 10467.0 | 596.0 | 01.Mai2034 | 670.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.039.085,45 | 44.0 | 9153.0 | 778.0 | 15.Sept.2039 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.030.568,76 | 43.0 | 9751.0 | 302.0 | 24.Jan.2030 | 680.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.016.910,11 | 43.0 | 12628.0 | 213.0 | 20.Nov.2028 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.012.007,10 | 43.0 | 9034.0 | 382.0 | 15.Okt.2030 | 300.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.957.872,80 | 42.0 | 10141.0 | 630.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.950.787,85 | 42.0 | 8804.0 | 490.0 | 15.März2032 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.924.991,48 | 42.0 | 8755.0 | 418.0 | 01.März2031 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.897.486,39 | 42.0 | 9702.0 | 383.0 | 15.Jan.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.883.542,38 | 41.0 | 9293.0 | 316.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.873.692,24 | 41.0 | 10435.0 | 253.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.850.956,39 | 41.0 | 11157.0 | 185.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.847.000,71 | 41.0 | 8472.0 | 404.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.844.476,36 | 41.0 | 10099.0 | 142.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.841.359,99 | 41.0 | 11601.0 | 1460.0 | 17.März2055 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.817.112,09 | 40.0 | 8093.0 | 476.0 | 15.März2032 | 428.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.802.954,29 | 40.0 | 6977.0 | 995.0 | 17.Juli2045 | 555.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.793.631,97 | 40.0 | 8730.0 | 974.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.702.821,59 | 39.0 | 9680.0 | 864.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.702.658,51 | 39.0 | 10222.0 | 148.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.702.269,75 | 39.0 | 9954.0 | 510.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.692.628,78 | 39.0 | 10500.0 | 767.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.642.189,90 | 38.0 | 10494.0 | 384.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.559.230,21 | 37.0 | 10393.0 | 201.0 | 15.Nov.2028 | 735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.525.720,11 | 36.0 | 9018.0 | 841.0 | 15.März2042 | 765.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.525.015,53 | 36.0 | 9421.0 | 206.0 | 15.Okt.2028 | 344.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.485.097,70 | 36.0 | 8788.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.469.379,86 | 35.0 | 10200.0 | 103.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.436.008,49 | 35.0 | 10541.0 | 793.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.415.044,40 | 35.0 | 9182.0 | 1054.0 | 01.Nov.2043 | 535.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 2.412.494,87 | 35.0 | 9836.0 | 193.0 | 15.Jan.2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.397.885,35 | 34.0 | 9300.0 | 391.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.392.668,83 | 34.0 | 8694.0 | 1042.0 | 15.Okt.2044 | 560.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.297.057,30 | 33.0 | 11451.0 | 192.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.271.855,35 | 33.0 | 9822.0 | 569.0 | 15.Okt.2033 | 600.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.269.634,17 | 33.0 | 9975.0 | 607.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.249.804,88 | 32.0 | 7286.0 | 916.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.237.866,67 | 32.0 | 9317.0 | 684.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.234.734,94 | 32.0 | 5941.0 | 1049.0 | 01.Juni2046 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.220.288,02 | 32.0 | 7520.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.213.141,46 | 32.0 | 7571.0 | 1000.0 | 25.März2044 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.201.597,56 | 32.0 | 5845.0 | 1096.0 | 15.Mai2050 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.183.945,89 | 31.0 | 12165.0 | 213.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.097.970,00 | 30.0 | 9496.0 | 772.0 | 01.Nov.2037 | 645.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.092.842,69 | 30.0 | 10337.0 | 761.0 | 15.März2038 | 741.0 |
| CXT | CRANE NXT CO | Technologie | 2.036.102,78 | 29.0 | 6337.0 | 1146.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.020.964,14 | 29.0 | 6299.0 | 990.0 | 15.März2043 | 438.0 |
| CXT | CRANE CO | Technologie | 2.010.830,52 | 29.0 | 9996.0 | 734.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.003.169,11 | 29.0 | 8145.0 | 985.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.915.654,34 | 27.0 | 8648.0 | 497.0 | 19.Mai2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.890.639,63 | 27.0 | 8221.0 | 520.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.889.873,25 | 27.0 | 10221.0 | 185.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.883.109,14 | 27.0 | 10851.0 | 205.0 | 10.Sept.2028 | 63.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.859.503,47 | 27.0 | 13012.0 | 243.0 | 29.März2029 | 558.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.855.751,60 | 27.0 | 10529.0 | 343.0 | 30.Juli2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.850.387,21 | 27.0 | 9956.0 | 737.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.841.719,79 | 26.0 | 8153.0 | 852.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.813.256,13 | 26.0 | 8228.0 | 486.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.779.401,30 | 25.0 | 8043.0 | 573.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.745.177,05 | 25.0 | 7301.0 | 1038.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.710.987,03 | 25.0 | 7723.0 | 437.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.663.325,77 | 24.0 | 9743.0 | 609.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.662.177,61 | 24.0 | 10145.0 | 148.0 | 15.März2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.656.028,56 | 24.0 | 8712.0 | 457.0 | 01.Aug.2031 | 263.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.641.280,05 | 24.0 | 10273.0 | 543.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.626.859,39 | 23.0 | 6881.0 | 798.0 | 01.Juni2040 | 635.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.595.391,57 | 23.0 | 9330.0 | 736.0 | 15.März2037 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.482.802,15 | 21.0 | 7215.0 | 941.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.464.707,90 | 21.0 | 9536.0 | 151.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.327.952,77 | 19.0 | 6247.0 | 1083.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.316.906,29 | 19.0 | 9778.0 | 144.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.250.723,40 | 18.0 | 6440.0 | 919.0 | 01.März2043 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.162.597,38 | 17.0 | 11553.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.160.668,09 | 17.0 | 9987.0 | 638.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.093.658,40 | 16.0 | 9962.0 | 104.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 941.213,37 | 13.0 | 9576.0 | 258.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 916.641,27 | 13.0 | 7620.0 | 976.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 892.632,93 | 13.0 | 9741.0 | 171.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 837.037,75 | 12.0 | 9308.0 | 200.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 781.014,94 | 11.0 | 6220.0 | 1035.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 765.498,47 | 11.0 | 6365.0 | 971.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 697.627,38 | 10.0 | 6596.0 | 958.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 696.420,18 | 10.0 | 8861.0 | 546.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 641.359,63 | 9.0 | 9762.0 | 636.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 633.597,35 | 9.0 | 9772.0 | 275.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 505.597,51 | 7.0 | 6695.0 | 957.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 429.341,40 | 6.0 | 7483.0 | 851.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 407.411,03 | 6.0 | 10141.0 | 83.0 | 15.Juli2027 | 717.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.621,04 | 3.0 | 13489.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.500,30 | 0.0 | 12371.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.759,37 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,31 | 0.0 | 7172.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.706.867,15 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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