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. 31, 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 | 16.212.782,78 | 235.0 | 10251.0 | 210.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.480.994,98 | 152.0 | 11616.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.534.924,42 | 138.0 | 10166.0 | 250.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.347.841,28 | 121.0 | 9102.0 | 240.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.263.337,29 | 120.0 | 11514.0 | 91.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.168.301,30 | 118.0 | 11882.0 | 222.0 | 22.März2029 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.127.661,56 | 118.0 | 9730.0 | 380.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.112.510,47 | 118.0 | 9994.0 | 319.0 | 15.Sept.2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.595.808,20 | 110.0 | 11211.0 | 289.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.577.148,87 | 110.0 | 11615.0 | 201.0 | 08.Dez.2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.990.656,67 | 101.0 | 9893.0 | 116.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.881.930,03 | 100.0 | 10027.0 | 242.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.657.323,16 | 97.0 | 9681.0 | 242.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.543.916,21 | 95.0 | 9896.0 | 99.0 | 17.Sept.2027 | 434.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.521.171,18 | 95.0 | 11182.0 | 188.0 | 12.Sept.2028 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.458.834,85 | 94.0 | 9658.0 | 334.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.455.515,92 | 94.0 | 11383.0 | 247.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.377.396,25 | 92.0 | 9945.0 | 289.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.340.182,86 | 92.0 | 7120.0 | 1014.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.240.989,02 | 90.0 | 11194.0 | 203.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.201.203,40 | 90.0 | 11452.0 | 109.0 | 23.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.145.630,05 | 89.0 | 11011.0 | 529.0 | 04.Nov.2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.143.990,02 | 89.0 | 9325.0 | 944.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.137.169,31 | 89.0 | 11275.0 | 151.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.048.277,41 | 88.0 | 9307.0 | 353.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.865.192,29 | 85.0 | 10419.0 | 317.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.587.732,36 | 81.0 | 11631.0 | 267.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.564.424,02 | 81.0 | 9751.0 | 260.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.459.453,74 | 79.0 | 9457.0 | 199.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.433.586,67 | 79.0 | 13850.0 | 511.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.413.570,73 | 78.0 | 10684.0 | 340.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.332.211,70 | 77.0 | 10977.0 | 579.0 | 01.Mai2034 | 745.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.325.014,78 | 77.0 | 11082.0 | 200.0 | 16.Sept.2028 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.323.435,69 | 77.0 | 11669.0 | 286.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.310.231,16 | 77.0 | 11925.0 | 148.0 | 31.Dez.2079 | 585.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.155.904,27 | 75.0 | 11260.0 | 114.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.144.400,34 | 75.0 | 10721.0 | 289.0 | 27.Nov.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.085.717,88 | 74.0 | 11155.0 | 595.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.078.980,92 | 74.0 | 11424.0 | 110.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.044.577,18 | 73.0 | 11346.0 | 106.0 | 04.Okt.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.041.361,93 | 73.0 | 9807.0 | 299.0 | 15.Jan.2030 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.028.758,99 | 73.0 | 11440.0 | 218.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.027.801,87 | 73.0 | 9893.0 | 257.0 | 15.Juli2029 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.984.043,67 | 72.0 | 9081.0 | 335.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.938.231,75 | 72.0 | 11223.0 | 101.0 | 08.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.892.521,59 | 71.0 | 9493.0 | 232.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.735.531,13 | 69.0 | 10024.0 | 856.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.726.920,91 | 69.0 | 8634.0 | 556.0 | 01.Aug.2033 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.702.229,23 | 68.0 | 9947.0 | 428.0 | 26.Sept.2031 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.664.150,15 | 68.0 | 9834.0 | 185.0 | 15.Sept.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.629.650,88 | 67.0 | 10079.0 | 290.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.543.393,36 | 66.0 | 9679.0 | 226.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.494.850,44 | 65.0 | 11705.0 | 172.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.479.214,59 | 65.0 | 9515.0 | 319.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.415.528,68 | 64.0 | 9400.0 | 326.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.399.165,33 | 64.0 | 10082.0 | 263.0 | 15.Aug.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.369.998,14 | 63.0 | 11041.0 | 426.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.361.780,43 | 63.0 | 9480.0 | 236.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.289.973,78 | 62.0 | 9285.0 | 284.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.272.794,05 | 62.0 | 11626.0 | 227.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.221.079,63 | 61.0 | 9167.0 | 537.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.069.559,00 | 59.0 | 9814.0 | 115.0 | 15.Nov.2027 | 395.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.054.964,40 | 59.0 | 9778.0 | 540.0 | 15.Juli2033 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.041.595,01 | 59.0 | 9535.0 | 180.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.997.552,59 | 58.0 | 10880.0 | 145.0 | 20.Feb.2028 | 50.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 3.935.533,46 | 57.0 | 9778.0 | 203.0 | 15.Jan.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.887.171,81 | 56.0 | 10981.0 | 146.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.793.744,70 | 55.0 | 10072.0 | 657.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.749.667,11 | 54.0 | 10589.0 | 349.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.748.018,56 | 54.0 | 11390.0 | 290.0 | 14.Nov.2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.726.111,58 | 54.0 | 11389.0 | 785.0 | 04.Juni2038 | 772.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.721.407,93 | 54.0 | 7908.0 | 1076.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.705.831,10 | 54.0 | 10678.0 | 547.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.699.566,89 | 54.0 | 10476.0 | 465.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.630.196,56 | 53.0 | 9249.0 | 433.0 | 01.Aug.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.606.740,94 | 52.0 | 11016.0 | 150.0 | 12.März2028 | 163.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.601.483,31 | 52.0 | 10629.0 | 431.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.595.168,13 | 52.0 | 11138.0 | 317.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.589.040,12 | 52.0 | 9850.0 | 119.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.585.651,58 | 52.0 | 12996.0 | 156.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.560.572,38 | 52.0 | 9753.0 | 112.0 | 01.Nov.2027 | 395.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.515.901,65 | 51.0 | 9431.0 | 209.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.439.233,55 | 50.0 | 9474.0 | 530.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.401.828,06 | 49.0 | 11256.0 | 115.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.341.641,51 | 48.0 | 8906.0 | 1004.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.288.578,57 | 48.0 | 11816.0 | 218.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.280.484,19 | 48.0 | 8870.0 | 313.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.224.302,72 | 47.0 | 9934.0 | 137.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.207.129,02 | 46.0 | 10725.0 | 776.0 | 15.Nov.2037 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.202.550,44 | 46.0 | 8697.0 | 434.0 | 15.Juni2031 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.200.128,06 | 46.0 | 9030.0 | 376.0 | 15.Okt.2030 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.194.953,66 | 46.0 | 10289.0 | 210.0 | 15.Jan.2029 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.174.602,07 | 46.0 | 9031.0 | 400.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.145.614,62 | 46.0 | 11454.0 | 346.0 | 24.Juni2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.137.302,54 | 45.0 | 9625.0 | 105.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.135.607,71 | 45.0 | 10045.0 | 292.0 | 24.Jan.2030 | 680.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.125.111,53 | 45.0 | 6569.0 | 1153.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.108.844,05 | 45.0 | 11303.0 | 575.0 | 24.Juni2033 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.105.652,89 | 45.0 | 9718.0 | 326.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.097.801,44 | 45.0 | 8733.0 | 411.0 | 01.März2031 | 250.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.091.157,46 | 45.0 | 9296.0 | 621.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.084.006,37 | 45.0 | 9415.0 | 278.0 | 01.Okt.2029 | 455.0 |
| MBI | MBIA INC | Versicherung | 3.079.442,46 | 45.0 | 10122.0 | 646.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.079.326,28 | 45.0 | 10955.0 | 713.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.058.378,18 | 44.0 | 8887.0 | 662.0 | 15.Dez.2034 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.056.836,22 | 44.0 | 9158.0 | 773.0 | 15.Sept.2039 | 760.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.011.483,70 | 44.0 | 10394.0 | 568.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 2.970.851,33 | 43.0 | 9127.0 | 426.0 | 01.Juni2031 | 340.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.952.296,33 | 43.0 | 10376.0 | 133.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.925.580,28 | 42.0 | 10172.0 | 623.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.915.641,01 | 42.0 | 9722.0 | 377.0 | 15.Jan.2031 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.912.251,10 | 42.0 | 12706.0 | 206.0 | 20.Nov.2028 | 363.0 |
| CNW | XPO CNW INC | Transport | 2.906.957,90 | 42.0 | 10421.0 | 589.0 | 01.Mai2034 | 670.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.898.896,63 | 42.0 | 8304.0 | 470.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.885.104,38 | 42.0 | 10428.0 | 246.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.867.217,56 | 42.0 | 11206.0 | 178.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.862.634,84 | 42.0 | 8488.0 | 398.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.850.410,58 | 41.0 | 10081.0 | 136.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.845.577,89 | 41.0 | 11578.0 | 1449.0 | 17.März2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.839.425,80 | 41.0 | 9295.0 | 317.0 | 15.Feb.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.834.052,64 | 41.0 | 8695.0 | 483.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.802.493,35 | 41.0 | 8719.0 | 968.0 | 01.Dez.2042 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.767.234,71 | 40.0 | 10154.0 | 505.0 | 01.März2033 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.756.271,77 | 40.0 | 6823.0 | 981.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.707.701,99 | 39.0 | 10195.0 | 141.0 | 15.März2028 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.707.022,11 | 39.0 | 10512.0 | 761.0 | 01.Juni2037 | 665.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.694.510,40 | 39.0 | 9607.0 | 856.0 | 15.März2040 | 650.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.588.536,18 | 38.0 | 10441.0 | 377.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.573.604,60 | 37.0 | 10392.0 | 194.0 | 15.Nov.2028 | 735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.552.701,95 | 37.0 | 9067.0 | 837.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.525.175,40 | 37.0 | 8893.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.520.043,61 | 37.0 | 9380.0 | 200.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.476.441,43 | 36.0 | 10181.0 | 97.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.439.528,49 | 35.0 | 10506.0 | 787.0 | 15.Juli2038 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.414.168,05 | 35.0 | 9330.0 | 384.0 | 15.Jan.2031 | 495.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.409.002,86 | 35.0 | 9123.0 | 1047.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.338.518,64 | 34.0 | 8620.0 | 1034.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.281.791,80 | 33.0 | 9986.0 | 601.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.262.273,86 | 33.0 | 7289.0 | 911.0 | 01.Sept.2043 | 585.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.256.268,09 | 33.0 | 7610.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.250.629,65 | 33.0 | 9688.0 | 561.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.243.161,58 | 33.0 | 9296.0 | 677.0 | 30.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.202.990,72 | 32.0 | 12224.0 | 207.0 | 19.Jan.2029 | 634.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.196.693,21 | 32.0 | 7217.0 | 976.0 | 25.März2044 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.159.793,73 | 31.0 | 10004.0 | -1.0 | nan | 372.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.141.716,55 | 31.0 | 5660.0 | 1023.0 | 01.Juni2046 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.128.867,83 | 31.0 | 11473.0 | 187.0 | 17.Sept.2028 | 320.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.090.317,88 | 30.0 | 5671.0 | 1074.0 | 15.Mai2050 | 460.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.083.952,68 | 30.0 | 10242.0 | 753.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.056.660,90 | 30.0 | 9263.0 | 761.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.035.216,79 | 30.0 | 6315.0 | 986.0 | 15.März2043 | 438.0 |
| CXT | CRANE NXT CO | Technologie | 2.010.718,26 | 29.0 | 6228.0 | 1133.0 | 15.März2048 | 420.0 |
| CXT | CRANE CO | Technologie | 2.003.391,13 | 29.0 | 9915.0 | 726.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.895.801,07 | 27.0 | 10920.0 | 198.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.895.040,20 | 27.0 | 10203.0 | 179.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.890.697,95 | 27.0 | 8708.0 | 490.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.852.893,39 | 27.0 | 8162.0 | 847.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.845.920,96 | 27.0 | 9881.0 | 730.0 | 15.Juli2037 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.832.216,53 | 27.0 | 8703.0 | 450.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.827.115,11 | 26.0 | 8055.0 | 977.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.783.740,87 | 26.0 | 10520.0 | 336.0 | 30.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.768.077,24 | 26.0 | 7989.0 | 478.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.761.454,89 | 26.0 | 7975.0 | 511.0 | 01.März2033 | 550.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.718.420,15 | 25.0 | 12897.0 | 236.0 | 29.März2029 | 558.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.685.348,22 | 24.0 | 9255.0 | 728.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.678.823,73 | 24.0 | 7560.0 | 430.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.671.375,13 | 24.0 | 7248.0 | 1061.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.666.198,46 | 24.0 | 9716.0 | 602.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.653.584,75 | 24.0 | 7795.0 | 564.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.632.298,85 | 24.0 | 6862.0 | 791.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.588.175,17 | 23.0 | 10391.0 | 555.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.567.181,60 | 23.0 | 10160.0 | 141.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.505.814,56 | 22.0 | 7296.0 | 939.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.470.853,27 | 21.0 | 9558.0 | 145.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.335.942,13 | 19.0 | 6252.0 | 1080.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.297.395,45 | 19.0 | 9777.0 | 140.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.206.865,37 | 17.0 | 6172.0 | 898.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.099.096,00 | 16.0 | 9977.0 | 98.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.008.087,82 | 15.0 | 9939.0 | 630.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 897.819,90 | 13.0 | 9601.0 | 252.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 894.720,30 | 13.0 | 9740.0 | 165.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 886.260,06 | 13.0 | 7326.0 | 957.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 840.088,27 | 12.0 | 9326.0 | 194.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 785.215,13 | 11.0 | 6223.0 | 1031.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 747.829,03 | 11.0 | 6425.0 | 1007.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 705.370,51 | 10.0 | 8940.0 | 540.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 704.607,25 | 10.0 | 6630.0 | 955.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 633.636,71 | 9.0 | 9735.0 | 269.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 628.365,22 | 9.0 | 9523.0 | 629.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 501.762,38 | 7.0 | 6608.0 | 946.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 446.347,60 | 6.0 | 13558.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 430.888,58 | 6.0 | 7472.0 | 845.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 205.181,90 | 3.0 | 10168.0 | 76.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.506,99 | 0.0 | 12377.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.916,10 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,43 | 0.0 | 7213.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -96,96 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.864.206,94 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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