Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 200 securities.
Note: The data shown here is as of date Juli 23, 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 | 17.070.196,11 | 237.0 | 10301.0 | 221.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.958.058,61 | 138.0 | 10148.0 | 260.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 9.421.677,91 | 131.0 | 11483.0 | 350.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.921.862,64 | 124.0 | 9074.0 | 250.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.497.958,75 | 118.0 | 11740.0 | 233.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.418.430,53 | 117.0 | 11286.0 | 102.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.385.494,01 | 117.0 | 10029.0 | 330.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.269.422,81 | 115.0 | 11469.0 | 211.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.042.468,06 | 112.0 | 10915.0 | 300.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.273.059,02 | 101.0 | 9876.0 | 126.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.069.902,44 | 98.0 | 9688.0 | 251.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.875.551,52 | 96.0 | 9479.0 | 345.0 | 15.Juni2030 | 515.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.790.837,35 | 94.0 | 7312.0 | 1034.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.759.636,04 | 94.0 | 9935.0 | 300.0 | 15.Dez.2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.708.325,31 | 93.0 | 10004.0 | 13.0 | nan | 370.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.695.541,18 | 93.0 | 9829.0 | 110.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.609.319,21 | 92.0 | 11127.0 | 258.0 | 31.Dez.2079 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.598.870,05 | 92.0 | 10870.0 | 540.0 | 04.Nov.2032 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.556.393,11 | 91.0 | 10980.0 | 213.0 | 13.Okt.2028 | 150.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 6.506.742,82 | 90.0 | 11231.0 | 95.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.381.949,90 | 89.0 | 9288.0 | 364.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.345.775,11 | 88.0 | 11066.0 | 161.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.301.350,55 | 88.0 | 10461.0 | 199.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.194.845,91 | 86.0 | 11259.0 | 118.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.169.059,48 | 86.0 | 10236.0 | 328.0 | 01.Dez.2029 | 63.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.071.300,23 | 84.0 | 9003.0 | 939.0 | 01.Apr.2046 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.814.346,26 | 81.0 | 9724.0 | 267.0 | 15.Dez.2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.704.551,89 | 79.0 | 13824.0 | 523.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.658.600,85 | 79.0 | 11034.0 | 125.0 | 02.Nov.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.654.625,80 | 79.0 | 11460.0 | 279.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.654.417,43 | 79.0 | 11207.0 | 120.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.620.188,23 | 78.0 | 10961.0 | 590.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.561.112,11 | 77.0 | 11765.0 | 159.0 | 31.Dez.2079 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.506.778,25 | 77.0 | 9408.0 | 210.0 | 12.Okt.2028 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.489.783,73 | 76.0 | 11501.0 | 296.0 | 20.Nov.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.343.501,53 | 74.0 | 10901.0 | 210.0 | 16.Sept.2028 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.341.834,34 | 74.0 | 11024.0 | 607.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.306.254,56 | 74.0 | 11266.0 | 228.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.288.894,51 | 74.0 | 10099.0 | 351.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.276.156,36 | 73.0 | 11124.0 | 117.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.252.706,15 | 73.0 | 9855.0 | 268.0 | 15.Juli2029 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.060.416,68 | 70.0 | 9085.0 | 346.0 | 23.Apr.2030 | 295.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.022.991,48 | 70.0 | 10076.0 | 299.0 | 27.Nov.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.955.000,03 | 69.0 | 9245.0 | 237.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.938.509,84 | 69.0 | 10201.0 | 871.0 | 15.Apr.2040 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.897.626,61 | 68.0 | 11410.0 | 0.0 | nan | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.846.455,42 | 67.0 | 10180.0 | 301.0 | 15.Dez.2054 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.835.715,50 | 67.0 | 10990.0 | 112.0 | 08.Sept.2027 | 0.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.827.591,47 | 67.0 | 9804.0 | 196.0 | 15.Sept.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.811.974,93 | 67.0 | 11182.0 | 725.0 | 15.März2037 | 780.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.804.160,10 | 67.0 | 8206.0 | 545.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.757.827,06 | 66.0 | 11511.0 | 183.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.732.231,93 | 66.0 | 9634.0 | 328.0 | 01.Apr.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.713.091,86 | 66.0 | 9666.0 | 233.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.706.392,22 | 65.0 | 9444.0 | 246.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.698.062,00 | 65.0 | 10026.0 | 265.0 | 15.Aug.2029 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.675.402,57 | 65.0 | 9729.0 | 310.0 | 15.Jan.2030 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.648.124,08 | 65.0 | 10913.0 | 436.0 | 08.Juli2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.518.590,56 | 63.0 | 9335.0 | 437.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.514.313,97 | 63.0 | 9112.0 | 548.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.486.841,66 | 62.0 | 9241.0 | 294.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.457.355,14 | 62.0 | 9379.0 | 336.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.419.565,08 | 61.0 | 11445.0 | 237.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.264.679,35 | 59.0 | 9792.0 | 126.0 | 15.Nov.2027 | 395.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.254.130,69 | 59.0 | 9800.0 | 551.0 | 15.Juli2033 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.228.181,76 | 59.0 | 11375.0 | 88.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.099.857,53 | 57.0 | 9366.0 | 433.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.042.207,33 | 56.0 | 10811.0 | 157.0 | 25.Feb.2028 | 25.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.015.524,45 | 56.0 | 9499.0 | 191.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.014.525,82 | 56.0 | 10642.0 | 156.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.930.958,92 | 55.0 | 9904.0 | 667.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.929.781,72 | 55.0 | 10568.0 | 360.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.891.452,38 | 54.0 | 11172.0 | 301.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.859.818,52 | 54.0 | 8013.0 | 1096.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.832.455,42 | 53.0 | 10653.0 | 558.0 | 15.Nov.2033 | 770.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.785.554,46 | 53.0 | 10755.0 | 160.0 | 12.März2028 | 163.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.776.305,70 | 53.0 | 9864.0 | 128.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.774.600,72 | 52.0 | 12794.0 | 166.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.756.906,05 | 52.0 | 9385.0 | 541.0 | 25.Feb.2032 | 63.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.750.447,68 | 52.0 | 10588.0 | 442.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.748.789,10 | 52.0 | 10983.0 | 327.0 | 11.März2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.718.712,88 | 52.0 | 9757.0 | 122.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.678.423,94 | 51.0 | 11324.0 | 794.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.654.361,94 | 51.0 | 9416.0 | 210.0 | 31.Dez.2079 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.644.546,96 | 51.0 | 9053.0 | 411.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.598.874,57 | 50.0 | 10405.0 | 144.0 | 15.März2028 | 830.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.510.626,82 | 49.0 | 10465.0 | 476.0 | 15.Juli2032 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.478.563,39 | 48.0 | 9031.0 | 1019.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.452.608,02 | 48.0 | 9775.0 | 336.0 | 15.Mai2030 | 480.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.448.118,39 | 48.0 | 11614.0 | 229.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.444.026,30 | 48.0 | 11039.0 | 126.0 | 04.Nov.2027 | 88.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.413.582,13 | 47.0 | 9894.0 | 144.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.403.701,85 | 47.0 | 10729.0 | 787.0 | 15.Nov.2037 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.360.745,31 | 47.0 | 8977.0 | 445.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.344.517,28 | 46.0 | 11392.0 | 586.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.331.548,64 | 46.0 | 11354.0 | 356.0 | 24.Juni2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.316.147,47 | 46.0 | 9600.0 | 116.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.283.628,83 | 46.0 | 8795.0 | 324.0 | 15.Jan.2030 | 325.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.252.803,81 | 45.0 | 6603.0 | 1167.0 | 01.Okt.2049 | 450.0 |
| CNW | XPO CNW INC | Transport | 3.246.275,91 | 45.0 | 10472.0 | 600.0 | 01.Mai2034 | 670.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.234.031,64 | 45.0 | 10251.0 | 221.0 | 15.Jan.2029 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.224.469,04 | 45.0 | 9386.0 | 790.0 | 15.Sept.2039 | 760.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.202.190,92 | 45.0 | 9387.0 | 288.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.195.849,58 | 44.0 | 9605.0 | 634.0 | 15.Okt.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.195.640,62 | 44.0 | 9972.0 | 293.0 | 24.Jan.2030 | 680.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.187.694,77 | 44.0 | 8793.0 | 494.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.172.040,99 | 44.0 | 10878.0 | 723.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.149.672,70 | 44.0 | 10394.0 | 579.0 | 15.Nov.2033 | 638.0 |
| MBI | MBIA INC | Versicherung | 3.130.634,12 | 44.0 | 9937.0 | 655.0 | 01.Dez.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.108.557,58 | 43.0 | 9017.0 | 673.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.094.081,78 | 43.0 | 9019.0 | 386.0 | 15.Okt.2030 | 300.0 |
| VNO | VORNADO REALTY LP | REITS | 3.078.176,23 | 43.0 | 9140.0 | 436.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.049.854,14 | 42.0 | 10127.0 | 634.0 | 30.Sept.2034 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.039.401,76 | 42.0 | 8712.0 | 422.0 | 01.März2031 | 250.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.020.501,17 | 42.0 | 8494.0 | 409.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.997.621,93 | 42.0 | 10117.0 | 146.0 | 09.März2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.996.381,74 | 42.0 | 9290.0 | 319.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.923.634,68 | 41.0 | 11486.0 | 1468.0 | 17.März2055 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.922.353,66 | 41.0 | 12245.0 | 217.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.892.503,43 | 40.0 | 8719.0 | 979.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.858.473,33 | 40.0 | 10411.0 | 257.0 | 15.Juli2029 | 733.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.855.891,78 | 40.0 | 9722.0 | 870.0 | 15.März2040 | 650.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.854.551,55 | 40.0 | 10572.0 | 376.0 | 01.Feb.2031 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.812.576,01 | 39.0 | 6937.0 | 999.0 | 17.Juli2045 | 555.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.805.214,88 | 39.0 | 10988.0 | 189.0 | 02.Juli2028 | 200.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.796.805,70 | 39.0 | 9954.0 | 515.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.706.951,12 | 38.0 | 10277.0 | 768.0 | 01.Juni2037 | 665.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.705.653,63 | 38.0 | 7784.0 | 478.0 | 15.März2032 | 428.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.702.472,63 | 38.0 | 10250.0 | 152.0 | 15.März2028 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.680.244,55 | 37.0 | 9317.0 | 1064.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.626.963,22 | 37.0 | 8691.0 | 1055.0 | 01.Dez.2044 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.625.611,57 | 37.0 | 9623.0 | 387.0 | 15.Jan.2031 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.572.961,00 | 36.0 | 10225.0 | 108.0 | 15.Sept.2027 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.563.744,24 | 36.0 | 8773.0 | 1051.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.548.541,78 | 35.0 | 10378.0 | 206.0 | 15.Nov.2028 | 735.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.539.334,73 | 35.0 | 10562.0 | 799.0 | 15.Juli2038 | 750.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.532.240,59 | 35.0 | 9374.0 | 210.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.529.565,30 | 35.0 | 9240.0 | 855.0 | 15.März2042 | 765.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.422.270,46 | 34.0 | 9236.0 | 395.0 | 15.Jan.2031 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.376.781,14 | 33.0 | 11286.0 | 197.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.368.425,47 | 33.0 | 9994.0 | 612.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.329.915,46 | 32.0 | 9686.0 | 780.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.327.792,02 | 32.0 | 9136.0 | 685.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.313.063,88 | 32.0 | 7351.0 | 1066.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.306.063,48 | 32.0 | 9997.0 | 575.0 | 15.Okt.2033 | 600.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.301.107,18 | 32.0 | 7695.0 | 1012.0 | 25.März2044 | 530.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.238.909,00 | 31.0 | 10305.0 | 765.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.220.171,29 | 31.0 | 7211.0 | 918.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE CO | Technologie | 2.216.412,88 | 31.0 | 10036.0 | 739.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.150.806,69 | 30.0 | 12011.0 | 218.0 | 19.Jan.2029 | 634.0 |
| CXT | CRANE NXT CO | Technologie | 2.089.875,80 | 29.0 | 6320.0 | 1151.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.086.035,32 | 29.0 | 5368.0 | 1052.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.083.359,09 | 29.0 | 5404.0 | 1012.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.025.222,75 | 28.0 | 8173.0 | 992.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.020.332,11 | 28.0 | 8553.0 | 501.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.014.653,38 | 28.0 | 10455.0 | 334.0 | 30.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.011.957,42 | 28.0 | 10203.0 | 190.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.011.879,11 | 28.0 | 6237.0 | 993.0 | 15.März2043 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.995.442,48 | 28.0 | 9962.0 | 742.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.860.126,96 | 26.0 | 10722.0 | 209.0 | 10.Sept.2028 | 63.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.839.855,21 | 26.0 | 12907.0 | 247.0 | 29.März2029 | 558.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.839.756,16 | 26.0 | 9796.0 | 402.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.836.016,43 | 26.0 | 9363.0 | 741.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.816.834,33 | 25.0 | 7153.0 | 1037.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.800.737,44 | 25.0 | 7580.0 | 518.0 | 01.März2033 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.751.403,38 | 24.0 | 7768.0 | 843.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.724.871,88 | 24.0 | 9705.0 | 613.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.708.657,21 | 24.0 | 10140.0 | 152.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.687.643,89 | 23.0 | 7496.0 | 486.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.684.880,30 | 23.0 | 7361.0 | 569.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.683.926,12 | 23.0 | 10237.0 | 547.0 | 15.Aug.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.676.649,79 | 23.0 | 8700.0 | 454.0 | 01.Aug.2031 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.637.539,47 | 23.0 | 6953.0 | 806.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.586.716,42 | 22.0 | 7168.0 | 440.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.507.437,98 | 21.0 | 9512.0 | 156.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.463.470,72 | 20.0 | 7139.0 | 943.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.337.643,12 | 19.0 | 6164.0 | 1083.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.312.136,41 | 18.0 | 9756.0 | 148.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.170.935,71 | 16.0 | 10101.0 | 642.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.142.247,89 | 16.0 | 9963.0 | 108.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.110.646,98 | 15.0 | 5715.0 | 879.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.082.524,71 | 15.0 | 7714.0 | 986.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.031.464,27 | 14.0 | 9536.0 | 263.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 890.238,34 | 12.0 | 9730.0 | 175.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 833.849,24 | 12.0 | 9283.0 | 204.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 783.989,89 | 11.0 | 9801.0 | 279.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 775.721,63 | 11.0 | 6197.0 | 1040.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 757.463,34 | 11.0 | 6316.0 | 973.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 735.411,71 | 10.0 | 8812.0 | 550.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 685.759,50 | 10.0 | 6503.0 | 959.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 650.063,57 | 9.0 | 9920.0 | 641.0 | 01.Dez.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 611.143,11 | 8.0 | 10172.0 | 87.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 496.610,38 | 7.0 | 6595.0 | 957.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.310,81 | 6.0 | 13375.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 425.165,99 | 6.0 | 7433.0 | 854.0 | 15.Okt.2040 | 590.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.414,01 | 0.0 | 12292.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.655,80 | 0.0 | 1041.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,11 | 0.0 | 7100.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.235,52 | 0.0 | 100.0 | 0.0 | 23.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.417.454,86 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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